| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0391 | -66% | ||
| €0.0391 | -61.06% | ||
| €0.115 | 805.51% | ||
| €0.1004 | 587.67% | ||
| €0.0146 | 14.96% | ||
| €0.0127 | -54.96% | ||
| €0.0282 | -86.01% | ||
| €0.2016 | 68.99% | ||
| €0.1193 | 40.19% | ||
| €0.0851 | -1.85% | ||
| €0.0867 | 80.62% | ||
| €0.048 | 27.66% | ||
| €0.0376 | |||
CT (Lux) Responsible Global Equity Fund R Inc currently pays no dividends.
- ISIN
- WKN
- Value
- €29.08
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
67.34%Japan
7.11%United Kingdom
6.33%France
4.03%Ireland
3.39%Taiwan
2.72%Canada
2.54%Netherlands
2.45%India
1.58%Hong Kong SAR China
1.55%Germany
0.95%
- 9 Sectors
Information Technology
37.87%Industrials
16.46%Health Care
15.15%Financials
13.60%Consumer Discretionary
5.39%Communication Services
4.43%Materials
3.52%Utilities
1.92%Consumer Staples
1.66%
- 50 Holdings
- CT (Lux) Responsible Global Equity Fund R Inc does not currently pay dividends.
- CT (Lux) Responsible Global Equity Fund R Inc does not currently pay dividends. Therefore, the dividend yield is 0%.
- CT (Lux) Responsible Global Equity Fund R Inc does not currently pay dividends.
- Within the last 10 years, CT (Lux) Responsible Global Equity Fund R Inc has paid dividends in 8 of them.
- The largest sectors of CT (Lux) Responsible Global Equity Fund R Inc are Information Technology, Industrials, Health Care.
- The last stock split of CT (Lux) Responsible Global Equity Fund R Inc was on 26 November 2013 in the ratio 1:1.
- To receive the last dividend of CT (Lux) Responsible Global Equity Fund R Inc on 18 January 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 17 January 2024.
- The last dividend we know of from CT (Lux) Responsible Global Equity Fund R Inc was paid on 18 January 2024.
- The last dividend was paid on 18 January 2024.
- In CT (Lux) Responsible Global Equity Fund R Inc, the United States, Japan and the United Kingdom are represented as the three largest countries.