CT (Lux) Sustainable Global Equity Income ZU USD (LU1864956088)
20.31
-0.20
(-0.99%)
USD |
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 | 0.0361 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.0313 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.0202 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.0251 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0309 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.0323 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0185 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 0.0234 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.0242 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.0323 |
| Feb 02, 2016 | -- | -- | -- | Non-qualified | 0.0196 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 0.0215 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0280 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 0.0319 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.0194 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 0.0222 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0346 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 0.0316 |
| Feb 03, 2014 | -- | -- | -- | Non-qualified | 0.0179 |
| Nov 01, 2013 | -- | -- | -- | Non-qualified | 0.0254 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.0326 |
| May 01, 2013 | -- | -- | -- | Non-qualified | 0.0330 |
| Feb 01, 2013 | -- | -- | -- | Non-qualified | 0.0215 |
| Nov 01, 2012 | -- | -- | -- | Non-qualified | 0.0232 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.0234 |