| 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 pays a dividend yield (FWD) of 0.13%.
- ISIN
- WKN
- Value
- €30.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
67.53%United Kingdom
7.47%Japan
5.97%Ireland
3.74%Germany
2.88%Canada
2.80%France
2.59%Netherlands
2.44%Taiwan
1.87%India
1.74%Switzerland
0.97%
- 9 Sectors
Information Technology
37.55%Industrials
17.32%Financials
14.03%Health Care
13.20%Consumer Discretionary
7.75%Materials
4.65%Real Estate
2.33%Consumer Staples
1.71%Utilities
1.46%
- 49 Holdings
- Microsoft Corp9.21%
- NVIDIA Corp7.14%
- Apple Inc4.66%
- Mastercard Inc4.61%
- Linde PLC3.66%
- Xylem Inc2.68%
- Equinix Inc2.31%
