| 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 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
70.44%United Kingdom
4.11%Taiwan
4.06%Ireland
4.00%France
2.60%Japan
2.51%Switzerland
2.08%India
2.07%Brazil
1.88%Canada
1.65%Hong Kong SAR China
1.44%Denmark
1.16%Australia
1.12%Indonesia
0.89%
- 9 Sectors
Information Technology
35.08%Industrials
17.66%Health Care
16.55%Financials
10.05%Materials
7.03%Consumer Discretionary
6.63%Consumer Staples
3.49%Real Estate
1.99%Utilities
1.53%
- 47 Holdings
- Microsoft Corp8.05%
- Mastercard Inc5.47%
- NVIDIA Corp4.07%
- Linde PLC3.50%
- RELX PLC2.74%
- Xylem Inc2.57%
- Keyence Corp2.43%
- Intuit Inc2.35%
- 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 1.31%.
- The dividend yield of CT (Lux) - Sustainable Outcomes Global Equity AEP is currently 1.31%.
- 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 1.31%.
- The largest sectors of CT (Lux) - Sustainable Outcomes Global Equity AEP are Information Technology, Industrials, Health Care.
- 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 Taiwan are represented as the three largest countries.