| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.143 | 10% | ||
| €0.143 | 10% | ||
| €0.13 | 145.28% | ||
| €0.13 | 145.28% | ||
| €0.053 | |||
CT (Lux) - Sustainable Outcomes Global Equity IEP pays a dividend yield (FWD) of 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
69.29%United Kingdom
5.22%Switzerland
4.91%France
3.85%Brazil
2.90%Netherlands
2.76%Taiwan
2.07%Japan
2.00%Ireland
1.63%Indonesia
1.27%Denmark
1.17%India
1.15%Hong Kong SAR China
0.95%Australia
0.84%
- 11 Sectors
Information Technology
33.79%Health Care
18.13%Industrials
14.86%Materials
8.97%Financials
8.58%Consumer Discretionary
7.62%Consumer Staples
3.21%Utilities
2.96%Real Estate
1.88%
- 45 Holdings
- Microsoft Corp8.61%
- NVIDIA Corp5.13%
- Mastercard Inc4.93%
- Linde PLC3.37%
- Intuit Inc2.88%
- NextEra Energy Inc2.81%
- MercadoLibre Inc2.74%
- ASML Holding NV2.61%
- Within the last 12 months, CT (Lux) - Sustainable Outcomes Global Equity IEP paid a dividend of €0.14. For the next 12 months, CT (Lux) - Sustainable Outcomes Global Equity IEP 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 IEP is currently 1.01%.
- CT (Lux) - Sustainable Outcomes Global Equity IEP pays annually dividends. Payout is in December.
- The next dividend for CT (Lux) - Sustainable Outcomes Global Equity IEP is expected in December.
- Within the last 10 years, CT (Lux) - Sustainable Outcomes Global Equity IEP 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 IEP are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for CT (Lux) - Sustainable Outcomes Global Equity IEP.
- To receive the last dividend of CT (Lux) - Sustainable Outcomes Global Equity IEP 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 IEP.
- Dividends from CT (Lux) - Sustainable Outcomes Global Equity IEP are paid in Euro.
- In CT (Lux) - Sustainable Outcomes Global Equity IEP, the United States, the United Kingdom and Switzerland are represented as the three largest countries.