CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)

CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)

€8.89
Dividend Yield (FWD)
5.11%
Annual Payout (FWD)
€0.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.112
€0.112
-4.27%
€0.459
3.61%
€0.117
4.46%
€0.112
-0.88%
€0.113
-3.42%
€0.117
3.54%
CSV Export

CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) pays a dividend yield (FWD) of 5.11%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€8.89
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
25 Countries
  • United States

    United States

    44.68%
  • United Kingdom

    United Kingdom

    10.37%
  • Germany

    Germany

    8.77%
  • France

    France

    8.52%
  • China

    China

    3.17%
  • Switzerland

    Switzerland

    2.98%
  • Taiwan

    Taiwan

    2.94%
  • Netherlands

    Netherlands

    2.25%
  • Ireland

    Ireland

    2.25%
  • South Korea

    South Korea

    1.82%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.75%
  • Australia

    Australia

    1.47%
  • India

    India

    1.44%
  • Canada

    Canada

    1.40%
  • Japan

    Japan

    0.87%
  • Indonesia

    Indonesia

    0.87%
  • Sweden

    Sweden

    0.79%
  • Spain

    Spain

    0.71%
  • Mexico

    Mexico

    0.58%
  • Italy

    Italy

    0.50%
  • Singapore

    Singapore

    0.49%
  • Denmark

    Denmark

    0.31%
  • Philippines

    Philippines

    0.17%
  • Finland

    Finland

    0.14%
  • Malaysia

    Malaysia

    0.14%
11 Sectors
  • Information Technology

    18.00%
  • Financials

    17.58%
  • Industrials

    15.69%
  • Health Care

    11.92%
  • Communication Services

    7.31%
  • Consumer Discretionary

    6.77%
  • Consumer Staples

    6.77%
  • Utilities

    5.70%
  • Materials

    4.55%
  • Energy

    3.83%
  • Real Estate

    1.87%
Resources

Frequently Asked Questions about CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)

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 €0.45. This corresponds to a dividend yield of approximately 5.11%.
The dividend yield of CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) is currently 5.11%.
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) is expected in June.
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) paid dividend every year within the last 10 years.
Dividends of €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 5.11%.
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 26 March 2025 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
The last dividend was paid on 26 March 2025.
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 Germany are represented as the three largest countries.