CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) (LU1878470449.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€12.40
-€0.12-0.95%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.29 | - | |
Sep 24, 2026 (Ex Date) | €0.06 | -62.35% | |
Jun 24, 2026 (Ex Date) | €0.16 | +128.17% | |
Mar 25, 2026 (Ex Date) | €0.07 | +7.58% | |
| €0.31 | - | ||
Dec 19, 2025 (Ex Date) | €0.07 | +8.2% | |
Sep 24, 2025 (Ex Date) | €0.06 | -49.17% | |
Jun 24, 2025 (Ex Date) | €0.12 | +96.72% | |
Mar 25, 2025 (Ex Date) | €0.06 | +5.17% | |
| €0.31 | +7.32% | ||
Dec 19, 2024 (Ex Date) | €0.06 | -12.12% | |
Sep 24, 2024 (Ex Date) | €0.07 | -43.1% | |
Jun 24, 2024 (Ex Date) | €0.12 | +70.59% | |
Mar 22, 2024 (Ex Date) | €0.07 | +61.9% | |
| €0.29 | -1.03% | ||
Dec 21, 2023 (Ex Date) | €0.04 | -32.26% | |
Sep 25, 2023 (Ex Date) | €0.06 | -46.09% | |
Jun 26, 2023 (Ex Date) | €0.12 | +69.12% | |
Mar 27, 2023 (Ex Date) | €0.07 | +44.68% | |
| €0.29 | -5.54% | ||
Dec 22, 2022 (Ex Date) | €0.05 | -36.49% | |
Sep 26, 2022 (Ex Date) | €0.07 | -25.25% | |
Jun 24, 2022 (Ex Date) | €0.10 | +41.43% | |
Mar 25, 2022 (Ex Date) | €0.07 | +18.64% | |
| €0.31 | -3.15% | ||
Dec 22, 2021 (Ex Date) | €0.06 | -7.81% | |
10Y Growth
0%
5Y Growth
3.64%
3Y Growth
7.23%
1Y Growth
20%
Community
FAQs
How much dividend does CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) is €0.36 per share.
What is the dividend yield of CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)?▼
The current dividend yield of CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) is 2.9%.
How safe is the dividend of CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)?▼
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.64%.
What is the dividend of CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)?▼
The latest recorded dividend from CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) was €0.06 per share.
When did I have to buy the shares of CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution), you needed to own the shares before the ex-dividend date of September 24, 2026.
What was the dividend of CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) in 2025?▼
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) has recorded dividends totaling €0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.