| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.388 | -0.77% | ||
| €0.081 | 8% | ||
| €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 2.84%.
- ISIN
- WKN
- Value
- €13.66
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
44.22%United Kingdom
15.79%France
7.54%Japan
6.44%Germany
5.77%Taiwan
4.52%Ireland
3.00%Hong Kong SAR China
2.92%Mexico
2.63%China
2.53%Canada
2.33%Finland
2.32%
- 10 Sectors
Information Technology
24.46%Industrials
15.94%Health Care
15.53%Financials
14.59%Consumer Discretionary
8.13%Utilities
6.89%Consumer Staples
5.69%Communication Services
3.18%Materials
2.97%Real Estate
2.60%
- 69 Holdings
- Within the last 12 months, CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) paid a dividend of €0.39. For the next 12 months, CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) is expected to pay a dividend of €0.39. This corresponds to a dividend yield of approximately 2.84%.
- The dividend yield of CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) is currently 2.84%.
- CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) is expected in March.
- Within the last 10 years, CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) has paid dividends in 8 of them.
- Dividends of €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 2.84%.
- The largest sectors of CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) are Information Technology, Industrials, Health Care.
- 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 22 December 2025 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 22 December 2025.
- 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.