| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.28 | |||
| $0.188 | 104.35% | ||
| $0.092 | 17.95% | ||
| $0.364 | 4% | ||
| $0.078 | 8.33% | ||
| $0.072 | -49.3% | ||
| $0.142 | 97.22% | ||
| $0.072 | 10.77% | ||
| $0.35 | 9.37% | ||
| $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 3.01%.
- ISIN
- WKN
- Value
- €12.86
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
47.05%United Kingdom
9.89%France
8.53%Taiwan
5.97%Japan
5.90%Germany
5.51%China
4.42%Hong Kong SAR China
2.57%Ireland
2.47%Canada
2.37%Mexico
2.27%Greece
2.12%Finland
0.93%
- 10 Sectors
Information Technology
27.48%Industrials
17.26%Financials
14.97%Health Care
13.40%Utilities
8.83%Consumer Discretionary
5.59%Consumer Staples
5.20%Communication Services
3.49%Materials
3.18%Real Estate
0.58%
- 69 Holdings
- Within the last 12 months, CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution) paid a dividend of $0.43. For the next 12 months, CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution) is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution) is currently 3.01%.
- CT (Lux) - Sustainable Global Equity Income AUP (USD 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 AUP (USD Distribution) is expected in October.
- Within the last 10 years, CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution) has paid dividends in 9 of them.
- Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- The largest sectors of CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution) are Information Technology, Industrials, Financials.
- 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 June 2026 in the amount of $0.19 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 $0.31 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.