| 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 4.95%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.09
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
40.04%United Kingdom
10.63%Germany
9.04%France
8.90%Taiwan
4.09%China
3.34%Switzerland
3.03%Netherlands
2.92%Ireland
2.18%India
2.05%Hong Kong SAR China
1.98%Australia
1.83%South Korea
1.82%Japan
1.20%Canada
1.18%Indonesia
0.99%Singapore
0.92%Sweden
0.90%Spain
0.73%Mexico
0.67%Italy
0.61%Denmark
0.38%Philippines
0.23%Malaysia
0.18%Finland
0.16%
- 11 Sectors
Information Technology
20.19%Financials
18.25%Industrials
17.45%Health Care
9.44%Communication Services
7.15%Consumer Discretionary
6.47%Consumer Staples
6.25%Utilities
5.40%Materials
4.58%Energy
2.85%Real Estate
1.97%
- 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 4.95%.
- The dividend yield of CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) is currently 4.95%.
- 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 4.95%.
- 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.