| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.10 | |||
| $0.10 | 20.48% | ||
| $0.389 | 5.42% | ||
| $0.083 | 7.79% | ||
| $0.077 | -49.34% | ||
| $0.152 | 97.4% | ||
| $0.077 | 11.59% | ||
| $0.369 | 9.17% | ||
| $0.338 | 5.3% | ||
| $0.321 | -4.18% | ||
| $0.335 | -2.33% | ||
| $0.343 | -16.55% | ||
| $0.411 | 2,835.71% | ||
| $0.014 | |||
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution) pays a dividend yield (FWD) of 2.85%.
- ISIN
- WKN
- Value
- €12.86
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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 3UP (USD Distribution) paid a dividend of $0.41. For the next 12 months, CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution) is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 2.85%.
- The dividend yield of CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution) is currently 2.85%.
- CT (Lux) - Sustainable Global Equity Income 3UP (USD 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 3UP (USD Distribution) is expected in June.
- Within the last 10 years, CT (Lux) - Sustainable Global Equity Income 3UP (USD 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 2.85%.
- The largest sectors of CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution) are Information Technology, Health Care, Industrials.
- The last stock split of CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution) was on 23 October 2018 in the ratio 1:10.
- To receive the last dividend of CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution) on 26 March 2026 in the amount of $0.10 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 $0.32 were paid by CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution).
- Dividends from CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution) are paid in US Dollar.
- In CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution), the United States, the United Kingdom and France are represented as the three largest countries.