| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.145 | 5.84% | ||
| $0.145 | 5.84% | ||
| $0.137 | 9.6% | ||
| $0.137 | 9.6% | ||
| $0.125 | 11.61% | ||
| $0.112 | 133.33% | ||
| $0.048 | |||
CT (Lux) - Sustainable Outcomes Global Equity AUP pays a dividend yield (FWD) of 1.14%.
- ISIN
- WKN
- Value
- €11.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
57.90%Taiwan
6.21%United Kingdom
5.45%South Korea
4.53%France
3.86%Spain
3.41%Ireland
3.04%China
3.00%Netherlands
2.91%Hong Kong SAR China
2.71%Germany
2.13%Japan
1.93%Brazil
1.40%Denmark
0.77%India
0.75%
- 9 Sectors
Information Technology
42.50%Industrials
18.01%Health Care
14.39%Financials
11.82%Materials
4.79%Utilities
3.92%Consumer Staples
1.60%Communication Services
1.53%Consumer Discretionary
1.44%
- 10 Holdings
- NVIDIA Corp8.29%
- Microsoft Corp5.36%
- Mastercard Inc4.50%
- Broadcom Inc3.72%
- Linde PLC3.01%
- AIA Group Ltd2.71%
- ASML Holding NV2.57%
- Eli Lilly and Co2.33%
- Within the last 12 months, CT (Lux) - Sustainable Outcomes Global Equity AUP paid a dividend of $0.15. For the next 12 months, CT (Lux) - Sustainable Outcomes Global Equity AUP is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 1.14%.
- The dividend yield of CT (Lux) - Sustainable Outcomes Global Equity AUP is currently 1.14%.
- CT (Lux) - Sustainable Outcomes Global Equity AUP pays annually dividends. Payout is in December.
- The next dividend for CT (Lux) - Sustainable Outcomes Global Equity AUP is expected in December.
- Within the last 10 years, CT (Lux) - Sustainable Outcomes Global Equity AUP has paid dividends in 5 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
- The largest sectors of CT (Lux) - Sustainable Outcomes Global Equity AUP are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for CT (Lux) - Sustainable Outcomes Global Equity AUP.
- To receive the last dividend of CT (Lux) - Sustainable Outcomes Global Equity AUP on 22 December 2025 in the amount of $0.15 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 $0.11 were paid by CT (Lux) - Sustainable Outcomes Global Equity AUP.
- Dividends from CT (Lux) - Sustainable Outcomes Global Equity AUP are paid in US Dollar.
- In CT (Lux) - Sustainable Outcomes Global Equity AUP, the United States, Taiwan and the United Kingdom are represented as the three largest countries.

