| 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
- €13.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
62.93%United Kingdom
8.48%France
4.56%Germany
4.20%Ireland
3.37%Taiwan
3.19%Brazil
2.90%India
2.49%Hong Kong SAR China
2.40%Netherlands
1.53%Canada
1.42%Japan
1.08%Indonesia
0.74%Australia
0.72%
- 10 Sectors
Information Technology
37.71%Industrials
18.48%Financials
14.15%Health Care
11.02%Materials
6.46%Consumer Discretionary
4.74%Consumer Staples
3.44%Utilities
1.82%Communication Services
1.23%Real Estate
0.97%
- 48 Holdings
- Microsoft Corp9.09%
- NVIDIA Corp6.94%
- Mastercard Inc5.11%
- Linde PLC3.87%
- RELX PLC3.16%
- Ecolab Inc2.56%
- HDFC Bank Ltd2.42%
- Experian PLC2.40%
- 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 France are represented as the three largest countries.