| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.255 | 14.35% | ||
| €0.127 | -0.78% | ||
| €0.128 | 11.3% | ||
| €0.223 | -12.2% | ||
| €0.115 | 6.48% | ||
| €0.108 | -12.2% | ||
| €0.254 | 13.39% | ||
| €0.224 | 1.82% | ||
| €0.22 | -12.35% | ||
| €0.251 | 124.11% | ||
| €0.112 | -24.27% | ||
| €0.1479 | 28.61% | ||
| €0.115 | |||
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €22.17
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United States
99.48%Canada
0.52%
- 11 Sectors
Information Technology
35.40%Health Care
12.42%Financials
11.71%Communication Services
9.84%Consumer Discretionary
8.72%Consumer Staples
6.13%Industrials
4.43%Utilities
3.93%Energy
3.20%Materials
2.54%Real Estate
1.68%
- 75 Holdings
- Microsoft Corp6.98%
- Apple Inc6.52%
- Amazon.com Inc4.64%
- Johnson & Johnson3.50%
- RTX Corp3.37%
- Chevron Corp2.27%
- Alphabet Inc Class A2.23%
- Eli Lilly and Co2.22%
- Alphabet Inc Class C2.22%
- Within the last 12 months, CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) paid a dividend of €0.26. For the next 12 months, CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) is expected to pay a dividend of €0.26. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) is currently 1.15%.
- CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) pays biannually dividends. This is paid in the months of March, September.
- The next dividend for CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) is expected in March.
- Within the last 10 years, CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) has paid dividends in 9 of them.
- Dividends of €0.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- The largest sectors of CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) are Information Technology, Health Care, Financials.
- There are currently no known stock splits for CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares).
- To receive the last dividend of CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) on 25 September 2024 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 24 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of €0.25 were paid by CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares).
- Dividends from CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) are paid in Euro.
- In CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares), the United States and Canada are represented as the two largest countries.