CT (Lux) - Sustainable Outcomes Global Equity AEP

CT (Lux) - Sustainable Outcomes Global Equity AEP

€13.82
Dividend Yield (FWD)
1.13%
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 1.13%.

ISIN
WKN
Value
€13.82
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
16 Countries
  • United States

    United States

    59.27%
  • United Kingdom

    United Kingdom

    5.98%
  • Taiwan

    Taiwan

    5.47%
  • Spain

    Spain

    3.84%
  • Germany

    Germany

    3.34%
  • France

    France

    3.23%
  • Ireland

    Ireland

    2.92%
  • Netherlands

    Netherlands

    2.81%
  • South Korea

    South Korea

    2.73%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.63%
  • China

    China

    2.33%
  • Japan

    Japan

    2.03%
  • Brazil

    Brazil

    1.20%
  • Austria

    Austria

    0.89%
  • Denmark

    Denmark

    0.75%
  • India

    India

    0.58%
9 Sectors

  • Information Technology

    37.59%

  • Industrials

    19.07%

  • Health Care

    14.90%

  • Financials

    13.24%

  • Materials

    6.42%

  • Utilities

    4.48%

  • Consumer Staples

    1.71%

  • Communication Services

    1.37%

  • Consumer Discretionary

    1.21%
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 1.13%.
The dividend yield of CT (Lux) - Sustainable Outcomes Global Equity AEP is currently 1.13%.
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 1.13%.
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.