CT (Lux) Sustainable Global Equity Income 3E EUR (LU1864954547)
21.22
-0.08
(-0.39%)
EUR |
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 | 0.0199 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.0174 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.0104 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.0136 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0165 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.0187 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0110 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 0.0145 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.0141 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.0183 |
| Feb 02, 2016 | -- | -- | -- | Non-qualified | 0.0111 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 0.0125 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0159 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 0.0180 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.0115 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 0.0114 |