| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.221 | |||
| €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 4.88%.
- ISIN
- WKN
- Value
- €9.21
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
40.14%United Kingdom
10.14%Germany
9.05%France
8.85%Taiwan
4.56%Netherlands
3.25%China
3.20%Switzerland
2.91%Ireland
2.16%Hong Kong SAR China
2.08%South Korea
1.98%India
1.98%Australia
1.72%Japan
1.55%Canada
1.17%Singapore
0.84%Indonesia
0.83%Sweden
0.74%Spain
0.67%Mexico
0.67%Italy
0.63%Denmark
0.36%Philippines
0.19%Finland
0.18%Malaysia
0.17%
- 11 Sectors
Information Technology
21.49%Financials
18.16%Industrials
17.48%Health Care
9.18%Communication Services
7.23%Consumer Discretionary
6.10%Consumer Staples
5.92%Utilities
5.23%Materials
4.31%Energy
2.96%Real Estate
1.94%
- 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 €0.45. This corresponds to a dividend yield of approximately 4.88%.
- The dividend yield of CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) is currently 4.88%.
- 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 €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 4.88%.
- 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 2025 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 25 June 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.