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

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

€18.72
Dividend Yield (FWD)
1.27%
Annual Payout (FWD)
€0.24
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.238
3.03%
€0.128
16.36%
€0.11
-3.51%
€0.231
-14.44%
€0.114
-2.56%
€0.117
-3.31%
CSV Export

CT (Lux) - US Disciplined Core Equities IEC EUR Acc pays a dividend yield (FWD) of 1.27%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€18.72
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
2 Countries
  • United States

    United States

    99.84%
  • United Kingdom

    United Kingdom

    0.16%
11 Sectors
  • Information Technology

    34.01%
  • Financials

    11.41%
  • Consumer Discretionary

    11.29%
  • Health Care

    10.30%
  • Communication Services

    9.03%
  • Industrials

    7.86%
  • Consumer Staples

    5.92%
  • Energy

    3.31%
  • Utilities

    2.78%
  • Materials

    2.12%
  • Real Estate

    1.96%
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 €0.24. 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 March, September.
The next dividend for CT (Lux) - US Disciplined Core Equities IEC EUR Acc is expected in March.
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 and the United Kingdom are represented as the two largest countries.