| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.12 | |||
| €0.12 | 48.15% | ||
| €0.388 | -0.77% | ||
| €0.081 | 8% | ||
| €0.075 | -50.33% | ||
| €0.151 | 86.42% | ||
| €0.081 | 8% | ||
| €0.391 | 9.83% | ||
| €0.356 | 1.42% | ||
| €0.351 | 8% | ||
| €0.325 | -8.71% | ||
| €0.356 | -16.24% | ||
| €0.425 | 2,935.71% | ||
| €0.014 | |||
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) pays a dividend yield (FWD) of 2.91%.
- ISIN
- WKN
- Value
- €14.67
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
44.66%United Kingdom
16.15%France
6.55%Japan
6.21%Germany
5.64%Taiwan
4.34%Hong Kong SAR China
3.12%Ireland
2.81%Mexico
2.77%Finland
2.63%Canada
2.61%China
2.51%
- 10 Sectors
Information Technology
24.65%Health Care
15.79%Industrials
15.44%Financials
15.36%Consumer Discretionary
7.36%Utilities
7.32%Consumer Staples
5.06%Communication Services
3.38%Materials
3.17%Real Estate
2.47%
- 69 Holdings
- Within the last 12 months, CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) paid a dividend of €0.43. For the next 12 months, CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) is expected to pay a dividend of €0.43. This corresponds to a dividend yield of approximately 2.91%.
- The dividend yield of CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) is currently 2.91%.
- CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) is expected in June.
- Within the last 10 years, CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) has paid dividends in 9 of them.
- Dividends of €0.43 are expected for the next 12 months. This corresponds to a dividend yield of 2.91%.
- The largest sectors of CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) are Information Technology, Health Care, Industrials.
- The last stock split of CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) was on 23 October 2018 in the ratio 1:6.
- To receive the last dividend of CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) on 26 March 2026 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
- The last dividend was paid on 26 March 2026.
- In 2022, dividends of €0.35 were paid by CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution).
- Dividends from CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) are paid in Euro.
- In CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution), the United States, the United Kingdom and France are represented as the three largest countries.