| 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 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
57.79%United Kingdom
7.93%Taiwan
5.72%India
4.14%Japan
3.63%Ireland
3.55%France
3.40%Hong Kong SAR China
3.38%Brazil
2.51%Germany
1.98%Australia
1.77%Canada
1.32%Indonesia
1.22%Switzerland
0.95%Netherlands
0.71%
- 10 Sectors
Information Technology
34.35%Financials
16.64%Industrials
15.82%Health Care
12.98%Materials
5.95%Consumer Discretionary
5.45%Consumer Staples
3.89%Real Estate
2.05%Utilities
1.63%Communication Services
1.25%
- 49 Holdings
- Microsoft Corp7.72%
- Mastercard Inc4.94%
- NVIDIA Corp4.60%
- HDFC Bank Ltd4.14%
- Keyence Corp3.63%
- Linde PLC3.53%
- AIA Group Ltd3.38%
- RELX PLC3.18%
- Eli Lilly and Co2.75%
- 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 1.21%.
- The dividend yield of CT (Lux) - Sustainable Outcomes Global Equity IEP is currently 1.21%.
- 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 1.21%.
- The largest sectors of CT (Lux) - Sustainable Outcomes Global Equity IEP are Information Technology, Financials, 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 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 Taiwan are represented as the three largest countries.