| 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 4.70%.
- ISIN
- WKN
- Value
- €9.36
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
35.59%United Kingdom
12.27%Germany
8.58%France
6.53%China
5.68%Taiwan
5.38%Japan
2.44%Netherlands
2.35%Hong Kong SAR China
2.24%South Korea
2.17%Sweden
1.93%Switzerland
1.82%Finland
1.80%Ireland
1.80%Australia
1.62%India
1.58%Canada
1.44%Mexico
1.29%Denmark
1.22%Singapore
0.92%Norway
0.62%Malaysia
0.21%Philippines
0.15%Indonesia
0.098%Italy
0.095%
- 11 Sectors
Information Technology
24.98%Industrials
18.56%Financials
16.04%Health Care
12.73%Consumer Discretionary
6.72%Communication Services
5.49%Utilities
4.75%Consumer Staples
4.37%Materials
3.18%Real Estate
2.66%Energy
0.53%
- 2 Holdings
