| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.26 | |||
| €0.09 | 4.65% | ||
| €0.086 | 2.38% | ||
| €0.084 | -1.18% | ||
| €0.347 | 1.46% | ||
| €0.085 | -2.3% | ||
| €0.087 | 2.35% | ||
| €0.085 | -5.56% | ||
| €0.09 | 2.27% | ||
| €0.342 | 14.38% | ||
| €0.299 | -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 4.69%.
- ISIN
- WKN
- Value
- €7.35
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
37.11%United Kingdom
12.08%Germany
8.52%France
6.64%Taiwan
5.32%China
4.25%Netherlands
3.21%Japan
2.28%South Korea
2.25%Switzerland
2.18%Hong Kong SAR China
2.14%Ireland
1.73%India
1.70%Finland
1.68%Canada
1.62%Australia
1.60%Sweden
1.54%Mexico
1.10%Denmark
0.90%Singapore
0.88%Norway
0.61%Indonesia
0.20%Malaysia
0.18%Philippines
0.15%
- 11 Sectors
Information Technology
25.84%Industrials
18.54%Financials
14.70%Health Care
12.53%Consumer Discretionary
6.67%Communication Services
5.88%Utilities
5.11%Consumer Staples
4.44%Materials
2.96%Real Estate
2.70%Energy
0.64%
- 2 Holdings
