| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.141 | 9.3% | ||
| €0.141 | 9.3% | ||
| €0.129 | 143.4% | ||
| €0.129 | 143.4% | ||
| €0.053 | |||
CT (Lux) - Sustainable Outcomes Global Equity AEP pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
66.14%United Kingdom
4.29%France
4.22%Taiwan
3.60%Ireland
2.98%Switzerland
2.79%Japan
2.71%Brazil
2.58%India
2.06%Hong Kong SAR China
1.88%Canada
1.60%Denmark
1.56%Netherlands
1.55%Indonesia
1.08%Australia
0.97%
- 9 Sectors
Information Technology
35.60%Health Care
16.88%Industrials
15.48%Financials
10.23%Materials
8.09%Consumer Discretionary
7.35%Real Estate
2.33%Consumer Staples
2.31%Utilities
1.73%
- 45 Holdings
- Within the last 12 months, CT (Lux) - Sustainable Outcomes Global Equity AEP paid a dividend of €0.14. For the next 12 months, CT (Lux) - Sustainable Outcomes Global Equity AEP is expected to pay a dividend of €0.14. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of CT (Lux) - Sustainable Outcomes Global Equity AEP is currently 0.99%.
- 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 3 of them.
- Dividends of €0.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- The largest sectors of CT (Lux) - Sustainable Outcomes Global Equity AEP are Information Technology, Health Care, Industrials.
- 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 2023 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 21 December 2023.
- The last dividend was paid on 22 December 2023.
- 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.