| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.342 | |||
| €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% | ||
| €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 4.72%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.65
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
42.60%United Kingdom
9.11%France
8.58%Germany
7.58%Ireland
3.66%Taiwan
3.49%Switzerland
2.37%China
2.25%South Korea
2.20%Netherlands
2.16%India
2.05%Australia
1.73%Hong Kong SAR China
1.55%Canada
1.33%Denmark
1.14%Italy
1.14%Indonesia
1.08%Japan
1.03%Spain
0.87%Belgium
0.82%Norway
0.67%Mexico
0.60%Singapore
0.53%Thailand
0.37%Finland
0.34%Philippines
0.24%Malaysia
0.20%
- 11 Sectors
Information Technology
18.46%Financials
18.39%Health Care
12.59%Industrials
12.21%Consumer Discretionary
7.76%Communication Services
7.28%Utilities
6.22%Consumer Staples
5.70%Materials
5.08%Energy
4.24%Real Estate
2.07%
- 2 Holdings
- 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 4.72%.
- The dividend yield of CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) is currently 4.72%.
- CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) is expected in December.
- 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 4.72%.
- The largest sectors of CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) are Information Technology, Financials, Health Care.
- 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 September 2024 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 24 September 2024.
- The last dividend was paid on 25 September 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.