| 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 pays a dividend yield (FWD) of 1.27%.
- ISIN
- WKN
- Value
- €18.72
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
36.90%Financials
12.05%Consumer Discretionary
10.99%Communication Services
10.43%Health Care
8.68%Industrials
6.87%Consumer Staples
4.91%Energy
2.78%Utilities
2.64%Materials
2.15%Real Estate
1.61%
- 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%
- Within the last 12 months, CT (Lux) - US Disciplined Core Equities IEC EUR Acc paid a dividend of €0.00. For the next 12 months, CT (Lux) - US Disciplined Core Equities IEC EUR Acc is expected to pay a dividend of €0.24. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of CT (Lux) - US Disciplined Core Equities IEC EUR Acc is currently 1.27%.
- 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 €0.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- The largest sectors of CT (Lux) - US Disciplined Core Equities IEC EUR Acc are Information Technology, Financials, Consumer Discretionary.
- 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 was paid on 25 September 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.