CT (Lux) - US Disciplined Core Equities IEC EUR Acc

CT (Lux) - US Disciplined Core Equities IEC EUR Acc

€17.25
Dividend Yield (FWD)
1.30%
Annual Payout (FWD)
€0.22
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.11
€0.11
-3.51%
€0.231
-14.44%
€0.114
-2.56%
€0.117
-3.31%
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CT (Lux) - US Disciplined Core Equities IEC EUR Acc pays a dividend yield (FWD) of 1.30%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€17.25
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
1 Country
  • United States

    United States

    100.00%
11 Sectors
  • Information Technology

    32.88%
  • Health Care

    11.57%
  • Financials

    10.65%
  • Consumer Discretionary

    10.36%
  • Communication Services

    9.12%
  • Industrials

    8.65%
  • Consumer Staples

    6.21%
  • Energy

    3.63%
  • Real Estate

    2.57%
  • Materials

    2.32%
  • Utilities

    2.04%
Resources

Frequently Asked Questions about CT (Lux) - US Disciplined Core Equities IEC EUR Acc

Within the last 12 months, CT (Lux) - US Disciplined Core Equities IEC EUR Acc paid a dividend of €0.22. For the next 12 months, CT (Lux) - US Disciplined Core Equities IEC EUR Acc is expected to pay a dividend of €0.22. This corresponds to a dividend yield of approximately 1.30%.
The dividend yield of CT (Lux) - US Disciplined Core Equities IEC EUR Acc is currently 1.30%.
CT (Lux) - US Disciplined Core Equities IEC EUR Acc pays biannually dividends. This is paid in the months of September, March.
The next dividend for CT (Lux) - US Disciplined Core Equities IEC EUR Acc is expected in September.
Within the last 10 years, CT (Lux) - US Disciplined Core Equities IEC EUR Acc has paid dividends in 8 of them.
Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.30%.
The largest sectors of CT (Lux) - US Disciplined Core Equities IEC EUR Acc are Information Technology, Health Care, Financials.
There are currently no known stock splits for CT (Lux) - US Disciplined Core Equities IEC EUR Acc.
To receive the last dividend of CT (Lux) - US Disciplined Core Equities IEC EUR Acc on 25 March 2024 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 22 March 2024.
The last dividend was paid on 25 March 2024.
In 2022, dividends of €0.27 were paid by CT (Lux) - US Disciplined Core Equities IEC EUR Acc.
Dividends from CT (Lux) - US Disciplined Core Equities IEC EUR Acc are paid in Euro.
In CT (Lux) - US Disciplined Core Equities IEC EUR Acc, the United States is represented as the largest country.