| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.347 | 1.46% | ||
| €0.085 | -2.3% | ||
| €0.087 | 2.35% | ||
| €0.085 | -5.56% | ||
| €0.09 | 2.27% | ||
| €0.342 | 14.38% | ||
| €0.088 | 6.02% | ||
| €0.083 | -3.49% | ||
| €0.086 | 1.18% | ||
| €0.085 | -1.16% | ||
| €0.299 | -27.6% | ||
| €0.413 | 11.62% | ||
| €0.37 | -21.28% | ||
| €0.47 | -14.23% | ||
| €0.548 | -2.49% | ||
| €0.562 | -9.94% | ||
| €0.624 | 0% | ||
| €0.624 | |||
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) pays a dividend yield (FWD) of 4.82%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.21
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
47.19%United Kingdom
9.71%France
7.44%Germany
6.86%Taiwan
3.82%Switzerland
2.80%Ireland
2.49%Netherlands
2.32%China
2.27%South Korea
1.73%Australia
1.59%India
1.55%Canada
1.40%Hong Kong SAR China
1.36%Japan
1.03%Indonesia
0.97%Spain
0.73%Sweden
0.67%Mexico
0.63%Italy
0.52%Singapore
0.52%Denmark
0.51%Norway
0.41%Finland
0.24%Thailand
0.19%Philippines
0.19%Malaysia
0.19%
- 11 Sectors
Information Technology
20.61%Financials
16.30%Industrials
16.04%Health Care
11.54%Consumer Discretionary
7.40%Communication Services
6.80%Consumer Staples
6.12%Utilities
5.39%Materials
4.33%Energy
3.60%Real Estate
1.86%
- 2 Holdings
- Within the last 12 months, CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) paid a dividend of €0.35. For the next 12 months, CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) is expected to pay a dividend of €0.35. This corresponds to a dividend yield of approximately 4.82%.
- The dividend yield of CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) is currently 4.82%.
- CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) is expected in March.
- CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) paid dividend every year within the last 10 years.
- Dividends of €0.35 are expected for the next 12 months. This corresponds to a dividend yield of 4.82%.
- The largest sectors of CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares).
- To receive the last dividend of CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) on 20 December 2024 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of €0.30 were paid by CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares).
- Dividends from CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) are paid in Euro.
- In CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares), the United States, the United Kingdom and France are represented as the three largest countries.