| 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
- €11.18
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
54.82%United Kingdom
13.68%Germany
7.95%France
6.07%Taiwan
3.50%Japan
3.39%Ireland
2.57%Canada
2.40%Hong Kong SAR China
2.09%Finland
1.89%Mexico
1.63%
- 10 Sectors
Information Technology
29.44%Health Care
16.11%Industrials
14.47%Financials
11.18%Consumer Discretionary
6.95%Utilities
6.45%Consumer Staples
5.73%Communication Services
4.44%Materials
2.63%Real Estate
2.60%
- 69 Holdings
