| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.109 | |||
| €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 4.57%.
- ISIN
- WKN
- Value
- €9.67
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
29.81%United Kingdom
14.44%France
6.64%Taiwan
6.53%Germany
6.32%China
5.44%Japan
4.14%Hong Kong SAR China
3.53%South Korea
2.47%Finland
1.92%Ireland
1.87%Mexico
1.85%Australia
1.82%Canada
1.74%Netherlands
1.66%Spain
1.46%Switzerland
1.42%India
1.26%Italy
1.16%Sweden
1.15%Singapore
0.82%Belgium
0.63%Norway
0.43%Austria
0.26%Thailand
0.25%Denmark
0.22%Greece
0.22%Malaysia
0.18%Philippines
0.14%Indonesia
0.090%
- 11 Sectors
Information Technology
24.04%Financials
17.47%Industrials
15.99%Health Care
13.08%Consumer Discretionary
6.32%Utilities
5.95%Consumer Staples
5.12%Materials
4.51%Communication Services
3.92%Real Estate
2.81%Energy
0.79%
- 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 €0.44. For the next 12 months, CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) is expected to pay a dividend of €0.44. This corresponds to a dividend yield of approximately 4.57%.
- The dividend yield of CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) is currently 4.57%.
- 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 €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 4.57%.
- 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 2026 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
- The last dividend was paid on 26 March 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 France are represented as the three largest countries.