CT (Lux) Sustainable Global Equity Income 1SH SGD (LU1864953739)
17.29
-0.17
(-0.95%)
SGD |
Oct 07 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 | 0.0285 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.0251 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.0152 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.0194 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0234 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.0252 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0141 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 0.0196 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.0191 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.0247 |
| Feb 02, 2016 | -- | -- | -- | Non-qualified | 0.0148 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 0.0168 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0229 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 0.0245 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.0161 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 0.0183 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 0.0250 |
| Feb 03, 2014 | -- | -- | -- | Non-qualified | 0.0067 |