| 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
- €30.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
67.07%United Kingdom
7.36%Japan
6.39%Ireland
3.24%Germany
2.91%France
2.78%Netherlands
2.72%Canada
2.66%Taiwan
2.27%India
1.80%Switzerland
0.82%
- 10 Sectors
Information Technology
39.71%Industrials
16.68%Health Care
14.19%Financials
14.05%Consumer Discretionary
6.72%Materials
3.99%Utilities
1.78%Consumer Staples
1.73%Communication Services
1.14%Real Estate
0.0083%
- 48 Holdings
