| 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
99.63%China
0.37%
- 11 Sectors
Information Technology
35.53%Financials
12.94%Communication Services
11.50%Consumer Discretionary
10.59%Health Care
9.34%Industrials
6.53%Consumer Staples
4.44%Energy
2.78%Utilities
2.68%Materials
2.02%Real Estate
1.64%
- 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%
