CT (Lux) Sustainable Global Equity Income 8E EUR (LU1864954117)
20.68
-0.23
(-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 | 0.0309 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.0271 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.0164 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.0213 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0257 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.0290 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0173 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 0.0227 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.0219 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.0284 |
| Feb 02, 2016 | -- | -- | -- | Non-qualified | 0.0174 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 0.0197 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0247 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 0.0280 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.0180 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 0.0178 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0258 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 0.0232 |
| Feb 03, 2014 | -- | -- | -- | Non-qualified | 0.0130 |
| Nov 01, 2013 | -- | -- | -- | Non-qualified | 0.0185 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.0247 |
| May 01, 2013 | -- | -- | -- | Non-qualified | 0.0252 |
| Feb 01, 2013 | -- | -- | -- | Non-qualified | 0.0159 |
| Nov 01, 2012 | -- | -- | -- | Non-qualified | 0.0179 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.0190 |