| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.307 | |||
| €0.075 | -50.33% | ||
| €0.151 | 86.42% | ||
| €0.081 | 8% | ||
| €0.391 | 9.83% | ||
| €0.075 | -9.64% | ||
| €0.083 | -43.92% | ||
| €0.148 | 74.12% | ||
| €0.085 | 57.41% | ||
| €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 2.78%.
- ISIN
- WKN
- Value
- €13.76
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
54.88%United Kingdom
13.09%France
8.16%Germany
8.02%Japan
4.23%Taiwan
3.01%Ireland
2.78%Hong Kong SAR China
2.06%Canada
2.03%Mexico
1.74%
- 10 Sectors
Information Technology
28.82%Health Care
15.83%Industrials
14.11%Financials
11.40%Consumer Discretionary
7.44%Consumer Staples
5.92%Utilities
5.51%Communication Services
4.59%Real Estate
3.38%Materials
2.98%
- 69 Holdings
