| 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 2.67%.
- ISIN
- WKN
- Value
- €11.31
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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
