| 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 2.68%.
- ISIN
- WKN
- Value
- €11.74
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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
