| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.236 | -7.45% | ||
| €0.116 | -3.33% | ||
| €0.12 | -5.51% | ||
| €0.255 | 14.35% | ||
| €0.127 | -0.78% | ||
| €0.128 | 11.3% | ||
| €0.223 | -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 0.97%.
- ISIN
- WKN
- Value
- €24.38
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United States
98.54%China
1.46%
- 11 Sectors
Information Technology
36.15%Financials
13.85%Communication Services
13.32%Health Care
10.32%Consumer Discretionary
10.06%Industrials
6.94%Energy
3.58%Consumer Staples
2.24%Utilities
2.12%Real Estate
0.93%Materials
0.51%
- 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%
