| 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 2.77%.
- ISIN
- WKN
- Value
- €13.80
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
54.82%United Kingdom
13.68%Germany
7.95%France
6.07%Taiwan
3.50%Japan
3.39%Ireland
2.57%Canada
2.40%Hong Kong SAR China
2.09%Finland
1.89%Mexico
1.63%
- 10 Sectors
Information Technology
29.44%Health Care
16.11%Industrials
14.47%Financials
11.18%Consumer Discretionary
6.95%Utilities
6.45%Consumer Staples
5.73%Communication Services
4.44%Materials
2.63%Real Estate
2.60%
- 69 Holdings
