| 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 2.64%.
- ISIN
- WKN
- Value
- €14.51
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
46.80%United Kingdom
15.23%Germany
6.80%France
6.27%Japan
6.21%Taiwan
4.18%Hong Kong SAR China
3.19%Mexico
2.61%China
2.34%Canada
2.27%Ireland
2.10%Finland
2.00%
- 10 Sectors
Information Technology
26.06%Industrials
15.73%Health Care
15.52%Financials
14.88%Consumer Discretionary
7.53%Utilities
6.61%Consumer Staples
5.17%Communication Services
3.18%Materials
2.78%Real Estate
2.54%
- 69 Holdings
