| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.137 | 9.6% | ||
| $0.137 | 9.6% | ||
| $0.125 | 11.61% | ||
| $0.125 | 11.61% | ||
| $0.112 | 133.33% | ||
| $0.048 | |||
CT (Lux) - Sustainable Outcomes Global Equity AUP pays a dividend yield (FWD) of 1.07%.
- ISIN
- WKN
- Value
- €10.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
66.20%United Kingdom
5.29%Taiwan
5.12%France
4.93%Germany
4.07%Brazil
3.28%Ireland
2.78%Hong Kong SAR China
2.53%India
2.06%Canada
1.51%Japan
1.15%Netherlands
1.08%
- 10 Sectors
Information Technology
41.25%Industrials
16.94%Financials
13.10%Health Care
12.67%Materials
5.09%Consumer Discretionary
4.07%Consumer Staples
2.63%Utilities
2.28%Communication Services
1.06%Real Estate
0.90%
- 46 Holdings
- NVIDIA Corp8.79%
- Microsoft Corp8.77%
- Mastercard Inc5.21%
- Linde PLC2.70%
- SAP SE2.70%
- Eli Lilly and Co2.54%
- AIA Group Ltd2.47%
