CT (Lux) Sustainable Global Equity Income 1U USD (LU1864953812)
19.53
-0.19
(-0.94%)
USD |
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 | 0.0335 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.0291 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.0185 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.0233 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0287 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.0302 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0171 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 0.0218 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.0226 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.0303 |
| Feb 02, 2016 | -- | -- | -- | Non-qualified | 0.0183 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 0.0201 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0264 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 0.0302 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.0185 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 0.0210 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0313 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 0.0304 |
| Feb 03, 2014 | -- | -- | -- | Non-qualified | 0.0168 |
| Nov 01, 2013 | -- | -- | -- | Non-qualified | 0.0235 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.0326 |
| May 01, 2013 | -- | -- | -- | Non-qualified | 0.0204 |
| Feb 01, 2013 | -- | -- | -- | Non-qualified | 0.0205 |
| Nov 01, 2012 | -- | -- | -- | Non-qualified | 0.0223 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.0225 |