| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.166 | 17.73% | ||
| €0.166 | 17.73% | ||
| €0.141 | 9.3% | ||
| €0.141 | 9.3% | ||
| €0.129 | 143.4% | ||
| €0.053 | |||
CT (Lux) - Sustainable Outcomes Global Equity AEP pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Value
- €13.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
61.44%United Kingdom
7.78%Germany
5.03%France
4.54%Brazil
4.14%Ireland
3.65%Taiwan
3.45%Hong Kong SAR China
2.64%India
2.15%Netherlands
1.71%Canada
1.49%Japan
1.23%Indonesia
0.74%
- 10 Sectors
Information Technology
36.44%Industrials
18.22%Financials
14.64%Health Care
10.90%Materials
6.50%Consumer Discretionary
5.70%Consumer Staples
3.33%Utilities
1.93%Communication Services
1.29%Real Estate
1.06%
- 46 Holdings
- Microsoft Corp9.01%
- NVIDIA Corp6.38%
- Mastercard Inc5.40%
- Linde PLC3.84%
- SAP SE3.32%
- RELX PLC2.65%
- Experian PLC2.64%
- AIA Group Ltd2.57%
- Within the last 12 months, CT (Lux) - Sustainable Outcomes Global Equity AEP paid a dividend of €0.17. For the next 12 months, CT (Lux) - Sustainable Outcomes Global Equity AEP is expected to pay a dividend of €0.17. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of CT (Lux) - Sustainable Outcomes Global Equity AEP is currently 1.26%.
- CT (Lux) - Sustainable Outcomes Global Equity AEP pays annually dividends. Payout is in December.
- The next dividend for CT (Lux) - Sustainable Outcomes Global Equity AEP is expected in December.
- Within the last 10 years, CT (Lux) - Sustainable Outcomes Global Equity AEP has paid dividends in 4 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- The largest sectors of CT (Lux) - Sustainable Outcomes Global Equity AEP are Information Technology, Industrials, Financials.
- There are currently no known stock splits for CT (Lux) - Sustainable Outcomes Global Equity AEP.
- To receive the last dividend of CT (Lux) - Sustainable Outcomes Global Equity AEP on 20 December 2024 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of €0.13 were paid by CT (Lux) - Sustainable Outcomes Global Equity AEP.
- Dividends from CT (Lux) - Sustainable Outcomes Global Equity AEP are paid in Euro.
- In CT (Lux) - Sustainable Outcomes Global Equity AEP, the United States, the United Kingdom and Germany are represented as the three largest countries.