| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.294 | |||
| $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 2.71%.
- ISIN
- WKN
- Value
- €11.42
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
United States
54.82%United Kingdom
13.68%Germany
7.95%France
6.07%Taiwan
3.50%Japan
3.39%Ireland
2.57%Canada
2.40%Hong Kong SAR China
2.09%Finland
1.89%Mexico
1.63%
- 10 Sectors
Information Technology
29.44%Health Care
16.11%Industrials
14.47%Financials
11.18%Consumer Discretionary
6.95%Utilities
6.45%Consumer Staples
5.73%Communication Services
4.44%Materials
2.63%Real Estate
2.60%
- 69 Holdings
