| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.308 | 0% | ||
| €0.066 | 8.2% | ||
| €0.061 | -49.17% | ||
| €0.12 | 96.72% | ||
| €0.061 | 5.17% | ||
| €0.308 | 7.32% | ||
| €0.058 | -12.12% | ||
| €0.066 | -43.1% | ||
| €0.116 | 70.59% | ||
| €0.068 | 61.9% | ||
| €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 2.84%.
- ISIN
- WKN
- Value
- €10.85
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
44.22%United Kingdom
15.79%France
7.54%Japan
6.44%Germany
5.77%Taiwan
4.52%Ireland
3.00%Hong Kong SAR China
2.92%Mexico
2.63%China
2.53%Canada
2.33%Finland
2.32%
- 10 Sectors
Information Technology
24.46%Industrials
15.94%Health Care
15.53%Financials
14.59%Consumer Discretionary
8.13%Utilities
6.89%Consumer Staples
5.69%Communication Services
3.18%Materials
2.97%Real Estate
2.60%
- 69 Holdings
- Within the last 12 months, CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) paid a dividend of €0.31. For the next 12 months, CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 2.84%.
- The dividend yield of CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) is currently 2.84%.
- CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) is expected in March.
- Within the last 10 years, CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) has paid dividends in 8 of them.
- Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 2.84%.
- The largest sectors of CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) are Information Technology, Industrials, Health Care.
- 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 22 December 2025 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 22 December 2025.
- 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.