| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.286 | |||
| $0.072 | -49.3% | ||
| $0.142 | 97.22% | ||
| $0.072 | 10.77% | ||
| $0.35 | 9.37% | ||
| $0.065 | -16.67% | ||
| $0.078 | -40.46% | ||
| $0.131 | 72.37% | ||
| $0.076 | 58.33% | ||
| $0.32 | 4.23% | ||
| $0.307 | -5.83% | ||
| $0.326 | -2.69% | ||
| $0.335 | -17.28% | ||
| $0.405 | 864.29% | ||
| $0.042 | |||
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution) pays a dividend yield (FWD) of 2.72%.
- ISIN
- WKN
- Value
- €11.02
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
United States
56.60%United Kingdom
13.34%France
7.89%Germany
6.50%Japan
4.30%Ireland
3.01%Taiwan
2.69%Hong Kong SAR China
2.04%Canada
2.01%Mexico
1.60%
- 10 Sectors
Information Technology
27.02%Industrials
15.75%Health Care
15.01%Financials
9.81%Consumer Discretionary
7.62%Consumer Staples
6.22%Utilities
5.44%Real Estate
5.14%Communication Services
4.96%Materials
3.03%
- 69 Holdings
- Within the last 12 months, CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution) paid a dividend of $0.35. For the next 12 months, CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution) is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 2.72%.
- The dividend yield of CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution) is currently 2.72%.
- CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution) is expected in December.
- Within the last 10 years, CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution) has paid dividends in 8 of them.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- The largest sectors of CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution) are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution).
- To receive the last dividend of CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution) on 25 September 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
- The last dividend was paid on 25 September 2025.
- In 2022, dividends of $0.31 were paid by CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution).
- Dividends from CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution) are paid in US Dollar.
- In CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution), the United States, the United Kingdom and France are represented as the three largest countries.