| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.225 | |||
| $0.149 | 96.05% | ||
| $0.076 | 11.76% | ||
| $0.369 | 9.82% | ||
| $0.068 | -18.07% | ||
| $0.083 | -39.42% | ||
| $0.137 | 69.14% | ||
| $0.081 | 58.82% | ||
| $0.336 | 5.66% | ||
| $0.318 | -4.22% | ||
| $0.332 | -2.35% | ||
| $0.34 | -20% | ||
| $0.425 | 2,733.33% | ||
| $0.015 | |||
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution) pays a dividend yield (FWD) of 2.74%.
- ISIN
- WKN
- Value
- €11.80
- 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
