CT (Lux) Sustainable Global Equity Income 1E EUR (LU1864953143)
19.77
-0.22
(-1.12%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.0287 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.0251 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.0151 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.0197 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0239 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.0271 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0160 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 0.0211 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.0205 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.0267 |
| Feb 02, 2016 | -- | -- | -- | Non-qualified | 0.0163 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 0.0184 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0233 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 0.0265 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.0172 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 0.0169 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0246 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 0.0223 |
| Feb 03, 2014 | -- | -- | -- | Non-qualified | 0.0122 |
| Nov 01, 2013 | -- | -- | -- | Non-qualified | 0.0175 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.0236 |
| May 01, 2013 | -- | -- | -- | Non-qualified | 0.0242 |
| Feb 01, 2013 | -- | -- | -- | Non-qualified | 0.0152 |
| Nov 01, 2012 | -- | -- | -- | Non-qualified | 0.0171 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.0183 |