CT (Lux) Sustainable Global Equity Income 1UP USD (LU1864953903)
15.14
-0.14
(-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)
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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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | -- | Sep 29, 2026 | -- | Non-qualified | 0.082 |
| Jun 24, 2026 | -- | Jun 29, 2026 | -- | Non-qualified | 0.19 |
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 0.131 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.08 |
| Sep 24, 2025 | -- | -- | -- | Non-qualified | 0.074 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 0.145 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.075 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.067 |
| Sep 24, 2024 | -- | -- | -- | Non-qualified | 0.079 |
| Jun 24, 2024 | -- | -- | -- | Non-qualified | 0.135 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.079 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.049 |
| Sep 25, 2023 | -- | -- | -- | Non-qualified | 0.069 |
| Jun 26, 2023 | -- | -- | -- | Non-qualified | 0.133 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 0.078 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.055 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 0.077 |
| Jun 24, 2022 | -- | -- | -- | Non-qualified | 0.107 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.074 |
| Dec 22, 2021 | -- | -- | -- | Non-qualified | 0.062 |
| Sep 24, 2021 | -- | -- | -- | Non-qualified | 0.069 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.118 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.078 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.064 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.083 |