| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.145 | |||
| $0.145 | -6.45% | ||
| $0.306 | 15.04% | ||
| $0.155 | 2.65% | ||
| $0.151 | 11.85% | ||
| $0.266 | -4.66% | ||
| $0.279 | 9.41% | ||
| $0.255 | 8.97% | ||
| $0.234 | -17.89% | ||
| $0.285 | 117.56% | ||
| $0.131 | -43.14% | ||
| $0.2304 | 66.96% | ||
| $0.138 | |||
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) pays a dividend yield (FWD) of 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €20.33
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
34.52%Financials
14.20%Health Care
13.07%Communication Services
11.99%Consumer Discretionary
9.40%Industrials
5.70%Utilities
3.38%Energy
3.16%Consumer Staples
2.85%Real Estate
1.56%Materials
0.17%
- 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 AUP (USD Distribution Shares) paid a dividend of $0.30. For the next 12 months, CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) is currently 1.25%.
- CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) pays biannually dividends. This is paid in the months of September, March.
- The next dividend for CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) is expected in September.
- CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) paid dividend every year within the last 10 years.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- The largest sectors of CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares).
- To receive the last dividend of CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) on 26 March 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 26 March 2025.
- In 2022, dividends of $0.28 were paid by CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares).
- Dividends from CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) are paid in US Dollar.
- In CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares), the United States is represented as the largest country.