| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.369 | |||
| €0.084 | -56.02% | ||
| €0.191 | 103.19% | ||
| €0.094 | 22.08% | ||
| €0.372 | -1.85% | ||
| €0.077 | 8.45% | ||
| €0.071 | -51.03% | ||
| €0.145 | 83.54% | ||
| €0.079 | 9.72% | ||
| €0.379 | 8.6% | ||
| €0.349 | 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 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.40
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
42.09%
United Kingdom
9.77%
France
8.37%
Japan
7.65%
Taiwan
6.12%
Ireland
5.41%
Germany
4.84%
China
3.06%
Greece
2.56%
Mexico
2.29%
- 10 Sectors
Information Technology
29.08%Industrials
19.14%Financials
15.16%Health Care
13.43%Utilities
5.42%Consumer Staples
5.29%Consumer Discretionary
4.85%Communication Services
3.40%Materials
2.80%Real Estate
1.44%
- 69 Holdings
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- Within the last 12 months, CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) paid a dividend of €0.45. For the next 12 months, CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) is expected to pay a dividend of €0.46. This corresponds to a dividend yield of approximately 2.99%.
- The dividend yield of CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) is currently 2.99%.
- 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 9 of them.
- Dividends of €0.46 are expected for the next 12 months. This corresponds to a dividend yield of 2.99%.
- The largest sectors of CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) are Information Technology, Industrials, Financials.
- The largest industries of CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) are Semiconductors & Semiconductor Equipment, Capital Markets, Pharmaceuticals.
- 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 2026 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of €0.37 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.