| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.238 | 3.03% | ||
| €0.128 | 16.36% | ||
| €0.11 | -3.51% | ||
| €0.231 | -14.44% | ||
| €0.114 | -2.56% | ||
| €0.117 | -3.31% | ||
| €0.27 | 10.2% | ||
| €0.245 | 3.81% | ||
| €0.236 | -6.35% | ||
| €0.252 | 125% | ||
| €0.112 | 125.81% | ||
| €0.0496 | |||
CT (Lux) - US Disciplined Core Equities IEC EUR Acc currently pays no dividends.
- ISIN
- WKN
- Value
- €18.72
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United States
98.79%China
1.21%
- 11 Sectors
Information Technology
34.31%Financials
12.24%Communication Services
10.70%Consumer Discretionary
10.20%Health Care
9.75%Industrials
6.56%Consumer Staples
5.07%Energy
3.10%Utilities
2.97%Materials
2.73%Real Estate
2.37%
- 84 Holdings
- Microsoft Corp7.71%
- Apple Inc7.54%
- Alphabet Inc Class A5.32%
- Exxon Mobil Corp2.66%
- Pfizer Inc2.53%
- Wells Fargo & Co2.05%
- Amazon.com Inc2.01%
- IQVIA Holdings Inc1.98%
- Cisco Systems Inc1.97%
- CT (Lux) - US Disciplined Core Equities IEC EUR Acc does not currently pay dividends.
- CT (Lux) - US Disciplined Core Equities IEC EUR Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- CT (Lux) - US Disciplined Core Equities IEC EUR Acc does not currently pay dividends.
- Within the last 10 years, CT (Lux) - US Disciplined Core Equities IEC EUR Acc has paid dividends in 8 of them.
- The largest sectors of CT (Lux) - US Disciplined Core Equities IEC EUR Acc are Information Technology, Financials, Communication Services.
- 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 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 we know of from CT (Lux) - US Disciplined Core Equities IEC EUR Acc was paid on 25 September 2024.
- The last dividend was paid on 25 September 2024.
- In CT (Lux) - US Disciplined Core Equities IEC EUR Acc, the United States and China are represented as the two largest countries.