| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.165 | 15.38% | ||
| €0.165 | 15.38% | ||
| €0.143 | 10% | ||
| €0.143 | 10% | ||
| €0.13 | 145.28% | ||
| €0.053 | |||
CT (Lux) - Sustainable Outcomes Global Equity IEP pays a dividend yield (FWD) of 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
64.56%United Kingdom
8.14%France
3.97%Ireland
3.64%Taiwan
3.05%Brazil
2.93%Hong Kong SAR China
2.76%India
2.45%Germany
2.02%Japan
1.77%Canada
1.52%Indonesia
1.21%Netherlands
0.99%Australia
0.98%
- 10 Sectors
Information Technology
34.74%Industrials
17.36%Financials
15.08%Health Care
11.94%Materials
6.47%Consumer Discretionary
5.14%Consumer Staples
3.65%Real Estate
2.25%Utilities
2.10%Communication Services
1.29%
- 48 Holdings
- Microsoft Corp8.95%
- NVIDIA Corp6.00%
- Mastercard Inc5.42%
- Linde PLC3.76%
- RELX PLC3.14%
- AIA Group Ltd2.72%
- Ecolab Inc2.62%
- HDFC Bank Ltd2.42%
- Within the last 12 months, CT (Lux) - Sustainable Outcomes Global Equity IEP paid a dividend of €0.17. For the next 12 months, CT (Lux) - Sustainable Outcomes Global Equity IEP is expected to pay a dividend of €0.17. This corresponds to a dividend yield of approximately 1.22%.
- The dividend yield of CT (Lux) - Sustainable Outcomes Global Equity IEP is currently 1.22%.
- 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 4 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
- The largest sectors of CT (Lux) - Sustainable Outcomes Global Equity IEP are Information Technology, Industrials, Financials.
- 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 20 December 2024 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 20 December 2024.
- 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 France are represented as the three largest countries.