| 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 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
64.34%Switzerland
4.76%United Kingdom
4.75%France
3.89%Taiwan
3.26%Japan
2.70%Brazil
2.58%Netherlands
2.23%Canada
2.17%Hong Kong SAR China
2.01%Ireland
1.74%India
1.68%Denmark
1.52%Indonesia
1.36%Australia
1.02%
- 9 Sectors
Information Technology
34.74%Health Care
17.89%Industrials
14.17%Materials
10.16%Financials
10.01%Consumer Discretionary
7.09%Utilities
2.42%Real Estate
2.14%Consumer Staples
1.38%
- 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 1.01%.
- The dividend yield of CT (Lux) - Sustainable Outcomes Global Equity AEP is currently 1.01%.
- 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 1.01%.
- 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, Switzerland and the United Kingdom are represented as the three largest countries.