CT(Lux) Sust Glbl Eqty Enhanced Inc XP Inc P H CHF (LU2624676941)
12.73
-0.10
(-0.78%)
CHF |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 05, 2026 | -- | Non-qualified | 0.6983 |
| Oct 01, 2025 | -- | Oct 03, 2025 | -- | Non-qualified | 0.4232 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.1215 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2149 |
| Jan 17, 2024 | -- | -- | -- | Non-qualified | 0.0014 |