| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.372 | -1.85% | ||
| €0.077 | 8.45% | ||
| €0.071 | -51.03% | ||
| €0.145 | 83.54% | ||
| €0.079 | 9.72% | ||
| €0.379 | 8.6% | ||
| €0.072 | -11.11% | ||
| €0.081 | -43.36% | ||
| €0.143 | 72.29% | ||
| €0.083 | 59.62% | ||
| €0.349 | 1.75% | ||
| €0.343 | 6.85% | ||
| €0.321 | -6.69% | ||
| €0.344 | -18.87% | ||
| €0.424 | 2,726.67% | ||
| €0.015 | |||
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) pays a dividend yield (FWD) of 2.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
United States
51.50%United Kingdom
14.13%Germany
8.08%France
6.52%Japan
3.56%Taiwan
3.51%Ireland
2.62%Hong Kong SAR China
2.19%Canada
2.10%Finland
2.06%Mexico
1.88%China
1.86%
- 10 Sectors
Information Technology
28.13%Health Care
16.38%Industrials
14.94%Financials
12.17%Consumer Discretionary
7.22%Utilities
6.03%Consumer Staples
5.50%Communication Services
4.45%Materials
2.65%Real Estate
2.52%
- 69 Holdings
