CT (Lux) - Sustainable Outcomes Global Equity AEP

CT (Lux) - Sustainable Outcomes Global Equity AEP

€13.25
Dividend Yield (FWD)
1.18%
Annual Payout (FWD)
€0.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.156
-6.02%
€0.156
-6.02%
€0.166
17.73%
€0.166
17.73%
CSV Export

CT (Lux) - Sustainable Outcomes Global Equity AEP pays a dividend yield (FWD) of 1.18%.

ISIN
WKN
Value
€13.25
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
15 Countries
  • United States

    United States

    61.42%
  • United Kingdom

    United Kingdom

    5.98%
  • Taiwan

    Taiwan

    5.03%
  • France

    France

    4.35%
  • Brazil

    Brazil

    3.03%
  • Ireland

    Ireland

    2.86%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.82%
  • Netherlands

    Netherlands

    2.67%
  • South Korea

    South Korea

    2.32%
  • China

    China

    2.03%
  • Spain

    Spain

    1.93%
  • Japan

    Japan

    1.78%
  • Germany

    Germany

    1.70%
  • Canada

    Canada

    1.26%
  • India

    India

    0.82%
9 Sectors

  • Information Technology

    40.68%

  • Industrials

    16.64%

  • Health Care

    14.67%

  • Financials

    11.92%

  • Materials

    5.12%

  • Utilities

    4.29%

  • Consumer Discretionary

    3.34%

  • Consumer Staples

    1.67%

  • Communication Services

    1.66%
10 Holdings
Resources

Frequently Asked Questions about CT (Lux) - Sustainable Outcomes Global Equity AEP

Within the last 12 months, CT (Lux) - Sustainable Outcomes Global Equity AEP paid a dividend of €0.16. For the next 12 months, CT (Lux) - Sustainable Outcomes Global Equity AEP is expected to pay a dividend of €0.16. This corresponds to a dividend yield of approximately 1.18%.
The dividend yield of CT (Lux) - Sustainable Outcomes Global Equity AEP is currently 1.18%.
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 5 of them.
Dividends of €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
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 22 December 2025 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
The last dividend was paid on 22 December 2025.
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.