| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.233 | |||
| €0.162 | 128.17% | ||
| €0.071 | 7.58% | ||
| €0.308 | 0% | ||
| €0.066 | 8.2% | ||
| €0.061 | -49.17% | ||
| €0.12 | 96.72% | ||
| €0.061 | 5.17% | ||
| €0.308 | 7.32% | ||
| €0.287 | -1.03% | ||
| €0.29 | -5.54% | ||
| €0.307 | -3.15% | ||
| €0.317 | -20.35% | ||
| €0.398 | 847.62% | ||
| €0.042 | |||
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) pays a dividend yield (FWD) of 2.97%.
- ISIN
- WKN
- Value
- €12.84
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
43.87%United Kingdom
10.64%France
8.84%Taiwan
5.90%China
5.15%Germany
5.03%Japan
4.85%Ireland
3.26%Hong Kong SAR China
2.86%Mexico
2.49%Greece
2.35%Canada
2.25%Australia
1.87%Finland
0.64%
- 10 Sectors
Information Technology
25.15%Industrials
18.67%Financials
16.86%Health Care
13.48%Utilities
9.04%Consumer Staples
5.48%Consumer Discretionary
4.36%Communication Services
3.57%Materials
2.85%Real Estate
0.54%
- 69 Holdings
- Within the last 12 months, CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) paid a dividend of €0.36. For the next 12 months, CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 2.97%.
- The dividend yield of CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) is currently 2.97%.
- CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) is expected in September.
- Within the last 10 years, CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) has paid dividends in 9 of them.
- Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 2.97%.
- The largest sectors of CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) are Information Technology, Industrials, Financials.
- There are currently no known stock splits for CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution).
- To receive the last dividend of CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) on 25 June 2026 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
- The last dividend was paid on 25 June 2026.
- In 2022, dividends of €0.29 were paid by CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution).
- Dividends from CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) are paid in Euro.
- In CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution), the United States, the United Kingdom and France are represented as the three largest countries.