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

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

€9.99
Dividend Yield (FWD)
4.59%
Annual Payout (FWD)
€0.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.459
3.61%
€0.117
4.46%
€0.112
-0.88%
€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%
CSV Export

CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) pays a dividend yield (FWD) of 4.59%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€9.99
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
27 Countries
  • United States

    United States

    47.19%
  • United Kingdom

    United Kingdom

    9.71%
  • France

    France

    7.44%
  • Germany

    Germany

    6.86%
  • Taiwan

    Taiwan

    3.82%
  • Switzerland

    Switzerland

    2.80%
  • Ireland

    Ireland

    2.49%
  • Netherlands

    Netherlands

    2.32%
  • China

    China

    2.27%
  • South Korea

    South Korea

    1.73%
  • Australia

    Australia

    1.59%
  • India

    India

    1.55%
  • Canada

    Canada

    1.40%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.36%
  • Japan

    Japan

    1.03%
  • Indonesia

    Indonesia

    0.97%
  • Spain

    Spain

    0.73%
  • Sweden

    Sweden

    0.67%
  • Mexico

    Mexico

    0.63%
  • Italy

    Italy

    0.52%
  • Singapore

    Singapore

    0.52%
  • Denmark

    Denmark

    0.51%
  • Norway

    Norway

    0.41%
  • Finland

    Finland

    0.24%
  • Thailand

    Thailand

    0.19%
  • Philippines

    Philippines

    0.19%
  • Malaysia

    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%
Resources

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

Within the last 12 months, CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) paid a dividend of €0.46. For the next 12 months, CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) is expected to pay a dividend of €0.46. This corresponds to a dividend yield of approximately 4.59%.
The dividend yield of CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) is currently 4.59%.
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution 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 AEP (EUR Distribution Shares) is expected in March.
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 €0.46 are expected for the next 12 months. This corresponds to a dividend yield of 4.59%.
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 20 December 2024 in the amount of €0.12 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 €0.39 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, the United Kingdom and France are represented as the three largest countries.