CT (Lux) Responsible Global Equity Fund R Inc

CT (Lux) Responsible Global Equity Fund R Inc

€33.47
Dividend Yield (FWD)
0.07%
Annual Payout (FWD)
€0.02
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0226
-42.2%
€0.0226
-42.2%
€0.0391
-66%
€0.0391
-61.06%
CSV Export

CT (Lux) Responsible Global Equity Fund R Inc pays a dividend yield (FWD) of 0.07%.

ISIN
WKN
Value
€33.47
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    66.59%
  • Japan

    Japan

    7.56%
  • United Kingdom

    United Kingdom

    7.44%
  • Ireland

    Ireland

    3.77%
  • Taiwan

    Taiwan

    2.89%
  • Netherlands

    Netherlands

    2.81%
  • France

    France

    2.39%
  • Hong Kong

    Hong Kong

    1.77%
  • Austria

    Austria

    1.63%
  • Germany

    Germany

    1.34%
Scrimpers see all 12 countries
10 Sectors

  • Information Technology

    36.90%

  • Industrials

    16.81%

  • Financials

    14.27%

  • Health Care

    12.60%

  • Communication Services

    6.27%

  • Materials

    3.81%

  • Utilities

    2.85%

  • Consumer Discretionary

    2.76%

  • Consumer Staples

    2.41%

  • Real Estate

    1.32%
58 Holdings
Resources

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

Within the last 12 months, CT (Lux) Responsible Global Equity Fund R Inc paid a dividend of €0.02. For the next 12 months, CT (Lux) Responsible Global Equity Fund R Inc is expected to pay a dividend of €0.02. This corresponds to a dividend yield of approximately 0.07%.
The dividend yield of CT (Lux) Responsible Global Equity Fund R Inc is currently 0.07%.
CT (Lux) Responsible Global Equity Fund R Inc pays annually dividends. Payout is in October.
The next dividend for CT (Lux) Responsible Global Equity Fund R Inc is expected in October.
Within the last 10 years, CT (Lux) Responsible Global Equity Fund R Inc has paid dividends in 9 of them.
Dividends of €0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.07%.
The largest sectors of CT (Lux) Responsible Global Equity Fund R Inc are Information Technology, Industrials, Financials.
The largest industries of CT (Lux) Responsible Global Equity Fund R Inc are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
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 2 October 2026 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
The last dividend was paid on 2 October 2026.
In 2025, no dividends were paid by CT (Lux) Responsible Global Equity Fund R Inc.
Dividends from CT (Lux) Responsible Global Equity Fund R Inc are paid in Euro.
In CT (Lux) Responsible Global Equity Fund R Inc, the United States, Japan and the United Kingdom are represented as the three largest countries.