CT (Lux) Sustainable Global Equity Income AEP EUR (LU3113277712)
11.85
-0.13
(-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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | -- | Sep 29, 2026 | -- | Non-qualified | 0.063 |
| Jun 24, 2026 | -- | Jun 29, 2026 | -- | Non-qualified | 0.146 |
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 0.072 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.059 |
| Sep 24, 2025 | -- | -- | -- | Non-qualified | 0.022 |