| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.374 | 3.89% | ||
| $0.08 | 8.11% | ||
| $0.074 | -48.97% | ||
| $0.145 | 93.33% | ||
| $0.075 | 11.94% | ||
| $0.36 | 9.42% | ||
| $0.067 | -15.19% | ||
| $0.079 | -41.48% | ||
| $0.135 | 70.89% | ||
| $0.079 | 61.22% | ||
| $0.329 | 5.11% | ||
| $0.313 | -4.28% | ||
| $0.327 | -5.22% | ||
| $0.345 | -19.39% | ||
| $0.428 | 2,753.33% | ||
| $0.015 | |||
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution) pays a dividend yield (FWD) of 2.64%.
- ISIN
- WKN
- Value
- €12.13
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
46.80%United Kingdom
15.23%Germany
6.80%France
6.27%Japan
6.21%Taiwan
4.18%Hong Kong SAR China
3.19%Mexico
2.61%China
2.34%Canada
2.27%Ireland
2.10%Finland
2.00%
- 10 Sectors
Information Technology
26.06%Industrials
15.73%Health Care
15.52%Financials
14.88%Consumer Discretionary
7.53%Utilities
6.61%Consumer Staples
5.17%Communication Services
3.18%Materials
2.78%Real Estate
2.54%
- 69 Holdings
