| 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 4.75%.
- ISIN
- WKN
- Value
- €9.26
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
37.54%United Kingdom
12.17%Germany
8.55%France
6.66%Taiwan
5.22%China
4.07%Netherlands
3.17%Japan
2.31%South Korea
2.16%Switzerland
2.16%Hong Kong SAR China
2.13%Ireland
1.75%Finland
1.69%Canada
1.64%India
1.63%Australia
1.54%Sweden
1.52%Mexico
1.11%Denmark
0.89%Singapore
0.84%Norway
0.60%Indonesia
0.20%Malaysia
0.17%Philippines
0.14%
- 11 Sectors
Information Technology
25.89%Industrials
18.54%Financials
14.60%Health Care
12.65%Consumer Discretionary
6.67%Communication Services
5.82%Utilities
5.14%Consumer Staples
4.47%Materials
2.93%Real Estate
2.69%Energy
0.61%
- 2 Holdings
