Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.306 | |||
$0.077 | -49.34% | ||
$0.152 | 97.4% | ||
$0.077 | 11.59% | ||
$0.369 | 9.17% | ||
$0.069 | -15.85% | ||
$0.082 | -40.58% | ||
$0.138 | 72.5% | ||
$0.08 | 56.86% | ||
$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 2.68%.
- ISIN
- WKN
- Value
- €12.03
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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