| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.324 | |||
| €0.204 | 70% | ||
| €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 3.02%.
- ISIN
- WKN
- Value
- €15.92
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
47.05%United Kingdom
9.89%France
8.53%Taiwan
5.97%Japan
5.90%Germany
5.51%China
4.42%Hong Kong SAR China
2.57%Ireland
2.47%Canada
2.37%Mexico
2.27%Greece
2.12%Finland
0.93%
- 10 Sectors
Information Technology
27.48%Industrials
17.26%Financials
14.97%Health Care
13.40%Utilities
8.83%Consumer Discretionary
5.59%Consumer Staples
5.20%Communication Services
3.49%Materials
3.18%Real Estate
0.58%
- 69 Holdings
- Within the last 12 months, CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) paid a dividend of €0.48. For the next 12 months, CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) is expected to pay a dividend of €0.48. This corresponds to a dividend yield of approximately 3.02%.
- The dividend yield of CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) is currently 3.02%.
- CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) is expected in October.
- Within the last 10 years, CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) has paid dividends in 9 of them.
- Dividends of €0.48 are expected for the next 12 months. This corresponds to a dividend yield of 3.02%.
- The largest sectors of CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) are Information Technology, Industrials, Financials.
- 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 25 June 2026 in the amount of €0.20 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
- The last dividend was paid on 25 June 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.