| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.242 | |||
| €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 2.68%.
- ISIN
- WKN
- Value
- €11.19
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 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
