| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.332 | |||
| €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 4.76%.
- ISIN
- WKN
- Value
- €9.43
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
37.11%United Kingdom
12.08%Germany
8.52%France
6.64%Taiwan
5.32%China
4.25%Netherlands
3.21%Japan
2.28%South Korea
2.25%Switzerland
2.18%Hong Kong SAR China
2.14%Ireland
1.73%India
1.70%Finland
1.68%Canada
1.62%Australia
1.60%Sweden
1.54%Mexico
1.10%Denmark
0.90%Singapore
0.88%Norway
0.61%Indonesia
0.20%Malaysia
0.18%Philippines
0.15%
- 11 Sectors
Information Technology
25.84%Industrials
18.54%Financials
14.70%Health Care
12.53%Consumer Discretionary
6.67%Communication Services
5.88%Utilities
5.11%Consumer Staples
4.44%Materials
2.96%Real Estate
2.70%Energy
0.64%
- 2 Holdings
