| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for CT (Lux) - US Contrarian Core Equities Class IE (EUR Accumulation Shares). | |||
CT (Lux) - US Contrarian Core Equities Class IE (EUR Accumulation Shares) currently pays no dividends.
- ISIN
- WKN
- Value
- €132.09
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €703.9m
- Ongoing charge (TER)
- 1.00%
- 2 Countries
United States
97.69%
China
2.31%
- 11 Sectors
Information Technology
42.55%Communication Services
11.89%Financials
11.63%Health Care
11.09%Consumer Discretionary
9.14%Industrials
6.60%Energy
2.90%Consumer Staples
1.18%Real Estate
1.04%Materials
0.99%
- 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%
ETFs holding CT (Lux) - US Contrarian Core Equities Class IE (EUR Accumulation Shares)
4 ETFs invest at least 1% in CT (Lux) - US Contrarian Core Equities Class IE (EUR Accumulation Shares).
- CT (Lux) - US Contrarian Core Equities Class IE (EUR Accumulation Shares) does not currently pay dividends.
- CT (Lux) - US Contrarian Core Equities Class IE (EUR Accumulation Shares) does not currently pay dividends. Therefore, the dividend yield is 0%.
- CT (Lux) - US Contrarian Core Equities Class IE (EUR Accumulation Shares) does not currently pay dividends.
- The largest sectors of CT (Lux) - US Contrarian Core Equities Class IE (EUR Accumulation Shares) are Information Technology, Communication Services, Financials.
- The largest industries of CT (Lux) - US Contrarian Core Equities Class IE (EUR Accumulation Shares) are Software, Technology Hardware, Storage & Peripherals, Pharmaceuticals.
- There are currently no known stock splits for CT (Lux) - US Contrarian Core Equities Class IE (EUR Accumulation Shares).
- To date, CT (Lux) - US Contrarian Core Equities Class IE (EUR Accumulation Shares) has not paid any dividends.
- In CT (Lux) - US Contrarian Core Equities Class IE (EUR Accumulation Shares), the United States and China are represented as the two largest countries.