| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.295 | |||
| €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 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
United States
56.60%United Kingdom
13.34%France
7.89%Germany
6.50%Japan
4.30%Ireland
3.01%Taiwan
2.69%Hong Kong SAR China
2.04%Canada
2.01%Mexico
1.60%
- 10 Sectors
Information Technology
27.02%Industrials
15.75%Health Care
15.01%Financials
9.81%Consumer Discretionary
7.62%Consumer Staples
6.22%Utilities
5.44%Real Estate
5.14%Communication Services
4.96%Materials
3.03%
- 69 Holdings
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Those who hold CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) often invest in these securities as well.
- Within the last 12 months, CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) paid a dividend of €0.37. For the next 12 months, CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) is expected to pay a dividend of €0.37. This corresponds to a dividend yield of approximately 2.90%.
- The dividend yield of CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) is currently 2.90%.
- CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) is expected in December.
- Within the last 10 years, CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) has paid dividends in 8 of them.
- Dividends of €0.37 are expected for the next 12 months. This corresponds to a dividend yield of 2.90%.
- The largest sectors of CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) are Information Technology, Industrials, Health Care.
- The last stock split of CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) was on 23 October 2018 in the ratio 1:10.
- To receive the last dividend of CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) on 25 September 2025 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
- The last dividend was paid on 25 September 2025.
- In 2022, dividends of €0.34 were paid by CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution).
- Dividends from CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) are paid in Euro.
- In CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution), the United States, the United Kingdom and France are represented as the three largest countries.