CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)

CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)

€7.35
Dividend Yield (FWD)
4.71%
Annual Payout (FWD)
€0.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.175
€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%
CSV Export

CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) pays a dividend yield (FWD) of 4.71%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€7.35
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
26 Countries
  • United States

    United States

    42.70%
  • France

    France

    9.55%
  • United Kingdom

    United Kingdom

    8.54%
  • Germany

    Germany

    7.13%
  • Taiwan

    Taiwan

    4.05%
  • Ireland

    Ireland

    3.57%
  • South Korea

    South Korea

    3.00%
  • China

    China

    2.40%
  • Netherlands

    Netherlands

    2.02%
  • India

    India

    1.77%
  • Australia

    Australia

    1.57%
  • Japan

    Japan

    1.53%
  • Canada

    Canada

    1.51%
  • Switzerland

    Switzerland

    1.45%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.35%
  • Italy

    Italy

    1.17%
  • Denmark

    Denmark

    1.05%
  • Indonesia

    Indonesia

    0.96%
  • Norway

    Norway

    0.79%
  • Belgium

    Belgium

    0.78%
  • Spain

    Spain

    0.75%
  • Mexico

    Mexico

    0.70%
  • Singapore

    Singapore

    0.48%
  • Finland

    Finland

    0.39%
  • Thailand

    Thailand

    0.34%
  • Philippines

    Philippines

    0.21%
11 Sectors
  • Information Technology

    18.02%
  • Financials

    17.59%
  • Industrials

    12.93%
  • Health Care

    12.85%
  • Consumer Discretionary

    7.73%
  • Utilities

    7.11%
  • Communication Services

    6.37%
  • Consumer Staples

    5.39%
  • Materials

    5.12%
  • Energy

    4.80%
  • Real Estate

    2.10%
Resources

Frequently Asked Questions about CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)

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 4.71%.
The dividend yield of CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) is currently 4.71%.
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) is expected in September.
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 4.71%.
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 25 June 2024 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 24 June 2024.
The last dividend was paid on 25 June 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, France and the United Kingdom are represented as the three largest countries.