| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.227 | |||
| €0.118 | 8.26% | ||
| €0.109 | 0.93% | ||
| €0.44 | -4.14% | ||
| €0.108 | -2.7% | ||
| €0.111 | 1.83% | ||
| €0.109 | -2.68% | ||
| €0.112 | -4.27% | ||
| €0.459 | 3.61% | ||
| €0.443 | 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 4.79%.
- ISIN
- WKN
- Value
- €10.01
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
33.28%United Kingdom
9.88%Taiwan
8.46%France
7.34%China
5.72%Germany
5.71%South Korea
4.21%Japan
3.82%Hong Kong SAR China
2.34%Netherlands
1.84%Australia
1.74%Greece
1.73%Canada
1.72%Ireland
1.71%Mexico
1.52%Switzerland
1.34%Spain
1.25%India
1.07%Finland
1.01%Sweden
0.84%Singapore
0.72%Italy
0.72%Belgium
0.67%Norway
0.31%Austria
0.28%Thailand
0.17%Denmark
0.17%Malaysia
0.16%Philippines
0.093%Indonesia
0.037%
- 11 Sectors
Information Technology
31.65%Financials
16.24%Industrials
15.26%Health Care
11.00%Utilities
5.49%Consumer Staples
4.97%Consumer Discretionary
4.93%Materials
4.31%Communication Services
3.64%Real Estate
1.68%Energy
0.82%
- 2 Holdings
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- 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 €0.48. This corresponds to a dividend yield of approximately 4.79%.
- The dividend yield of CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) is currently 4.79%.
- 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.
- CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) paid dividend every year within the last 10 years.
- Dividends of €0.48 are expected for the next 12 months. This corresponds to a dividend yield of 4.79%.
- 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 2026 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
- The last dividend was paid on 25 June 2026.
- 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 Taiwan are represented as the three largest countries.