| 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
37.55%Financials
11.95%Consumer Discretionary
10.84%Communication Services
10.57%Health Care
8.61%Industrials
6.55%Consumer Staples
4.53%Energy
2.92%Utilities
2.58%Materials
2.19%Real Estate
1.71%
- 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%
