| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.332 | |||
| €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 4.76%.
- ISIN
- WKN
- Value
- €9.44
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
39.06%United Kingdom
11.72%Germany
7.89%France
7.74%Taiwan
4.85%China
4.44%Japan
3.01%Netherlands
2.45%Switzerland
2.45%Hong Kong SAR China
2.27%Ireland
1.97%India
1.85%Australia
1.69%South Korea
1.62%Canada
1.44%Mexico
1.23%Sweden
1.16%Finland
1.07%Singapore
0.92%Indonesia
0.29%Norway
0.28%Malaysia
0.18%Philippines
0.16%Denmark
0.047%
- 11 Sectors
Information Technology
25.16%Industrials
16.73%Financials
15.02%Health Care
12.93%Communication Services
6.76%Consumer Discretionary
6.64%Consumer Staples
4.89%Utilities
4.69%Real Estate
3.43%Materials
3.18%Energy
0.57%
- 2 Holdings
