CT (Lux) Responsible Global Equity Fund R Inc

CT (Lux) Responsible Global Equity Fund R Inc

€30.88
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
€0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0391
-66%
€0.0391
-61.06%
€0.115
805.51%
€0.1004
587.67%
€0.0146
14.96%
CSV Export

0CT (Lux) Responsible Global Equity Fund R Inc currently pays no dividends.

ISIN
WKN
Value
€30.88
Dividend frequency
none
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    66.67%
  • United Kingdom

    United Kingdom

    8.84%
  • Japan

    Japan

    6.55%
  • France

    France

    3.01%
  • Ireland

    Ireland

    2.96%
  • Taiwan

    Taiwan

    2.65%
  • Canada

    Canada

    2.63%
  • Netherlands

    Netherlands

    2.42%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.61%
  • Austria

    Austria

    1.02%
  • India

    India

    0.84%
  • Germany

    Germany

    0.82%
9 Sectors

  • Information Technology

    35.65%

  • Industrials

    16.74%

  • Financials

    15.54%

  • Health Care

    15.51%

  • Communication Services

    4.81%

  • Consumer Discretionary

    4.80%

  • Materials

    3.70%

  • Utilities

    1.90%

  • Consumer Staples

    1.34%
53 Holdings
Resources

Frequently Asked Questions about CT (Lux) Responsible Global Equity Fund R Inc

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, Financials.
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, the United Kingdom and Japan are represented as the three largest countries.