| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.23 | |||
| €0.113 | -3.42% | ||
| €0.117 | 3.54% | ||
| €0.443 | 13.59% | ||
| €0.113 | 2.73% | ||
| €0.11 | 0% | ||
| €0.11 | 0% | ||
| €0.11 | -1.79% | ||
| €0.39 | -17.55% | ||
| €0.473 | 10.77% | ||
| €0.427 | -21.51% | ||
| €0.544 | -6.69% | ||
| €0.583 | -3.16% | ||
| €0.602 | -0.99% | ||
| €0.608 | |||
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) pays a dividend yield (FWD) of 4.77%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.49
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
42.70%France
9.55%United Kingdom
8.54%Germany
7.13%Taiwan
4.05%Ireland
3.57%South Korea
3.00%China
2.40%Netherlands
2.02%India
1.77%Australia
1.57%Japan
1.53%Canada
1.51%Switzerland
1.45%Hong Kong SAR China
1.35%Italy
1.17%Denmark
1.05%Indonesia
0.96%Norway
0.79%Belgium
0.78%Spain
0.75%Mexico
0.70%Singapore
0.48%Finland
0.39%Thailand
0.34%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%
- 2 Holdings
- Within the last 12 months, CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) paid a dividend of €0.45. For the next 12 months, CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) is expected to pay a dividend of €0.45. This corresponds to a dividend yield of approximately 4.77%.
- The dividend yield of CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) is currently 4.77%.
- CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution 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 AEP (EUR Distribution Shares) is expected in September.
- Within the last 10 years, CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) has paid dividends in 9 of them.
- Dividends of €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 4.77%.
- The largest sectors of CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares).
- To receive the last dividend of CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) on 25 June 2024 in the amount of €0.11 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 €0.39 were paid by CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares).
- Dividends from CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) are paid in Euro.
- In CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares), the United States, France and the United Kingdom are represented as the three largest countries.