| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.383 | -1.03% | ||
| €0.08 | 8.11% | ||
| €0.074 | -50.34% | ||
| €0.149 | 86.25% | ||
| €0.08 | 8.11% | ||
| €0.387 | 9.94% | ||
| €0.074 | -10.84% | ||
| €0.083 | -43.15% | ||
| €0.146 | 73.81% | ||
| €0.084 | 58.49% | ||
| €0.352 | 1.15% | ||
| €0.348 | 8.41% | ||
| €0.321 | -6.14% | ||
| €0.342 | -17.99% | ||
| €0.417 | 768.75% | ||
| €0.048 | |||
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution) pays a dividend yield (FWD) of 2.74%.
- ISIN
- WKN
- Value
- €13.96
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
51.50%United Kingdom
14.13%Germany
8.08%France
6.52%Japan
3.56%Taiwan
3.51%Ireland
2.62%Hong Kong SAR China
2.19%Canada
2.10%Finland
2.06%Mexico
1.88%China
1.86%
- 10 Sectors
Information Technology
28.13%Health Care
16.38%Industrials
14.94%Financials
12.17%Consumer Discretionary
7.22%Utilities
6.03%Consumer Staples
5.50%Communication Services
4.45%Materials
2.65%Real Estate
2.52%
- 69 Holdings
