| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.44 | -4.14% | ||
| €0.108 | -2.7% | ||
| €0.111 | 1.83% | ||
| €0.109 | -2.68% | ||
| €0.112 | -4.27% | ||
| €0.459 | 3.61% | ||
| €0.117 | 4.46% | ||
| €0.112 | -0.88% | ||
| €0.113 | -3.42% | ||
| €0.117 | 3.54% | ||
| €0.443 | 13.59% | ||
| €0.39 | -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 4.74%.
- ISIN
- WKN
- Value
- €9.29
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
36.36%United Kingdom
11.94%Germany
8.54%France
6.73%China
5.41%Taiwan
5.08%Netherlands
2.96%Japan
2.39%Hong Kong SAR China
2.27%Switzerland
2.19%South Korea
1.97%Finland
1.75%Ireland
1.72%Sweden
1.53%Australia
1.53%Canada
1.53%India
1.53%Mexico
1.32%Denmark
1.03%Singapore
0.90%Norway
0.66%Indonesia
0.19%Malaysia
0.19%Philippines
0.15%
- 11 Sectors
Information Technology
25.13%Industrials
18.47%Financials
15.33%Health Care
13.25%Consumer Discretionary
6.60%Communication Services
5.78%Utilities
4.76%Consumer Staples
4.48%Materials
2.88%Real Estate
2.77%Energy
0.55%
- 2 Holdings
