| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.128 | 13.27% | ||
| $0.128 | 13.27% | ||
| $0.113 | 135.42% | ||
| $0.113 | 135.42% | ||
| $0.048 | |||
CT (Lux) - Sustainable Outcomes Global Equity IUP currently pays no dividends.
- ISIN
- WKN
- Value
- €12.29
- 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%
- 45 Holdings
- Microsoft Corp8.94%
- NVIDIA Corp7.55%
- Mastercard Inc5.22%
- Linde PLC3.53%
- SAP SE3.33%
- AIA Group Ltd2.61%
- Ecolab Inc2.57%
- Intuit Inc2.44%
