| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for CT (Lux) - Asia Equities 1U (USD Accumulation). | |||
CT (Lux) - Asia Equities 1U (USD Accumulation) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €4.62
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
Taiwan
29.21%
South Korea
22.91%
China
19.98%
India
9.14%
Australia
8.49%
Singapore
4.08%
Hong Kong
1.99%
United Kingdom
1.14%
Malaysia
0.90%
Thailand
0.77%
- 11 Sectors
Information Technology
45.35%Financials
23.92%Communication Services
6.09%Materials
5.39%Real Estate
5.38%Consumer Discretionary
4.46%Industrials
4.43%Energy
2.29%Health Care
1.93%Utilities
0.45%
- 66 Holdings
- CT (Lux) - Asia Equities 1U (USD Accumulation) does not currently pay dividends.
- CT (Lux) - Asia Equities 1U (USD Accumulation) does not currently pay dividends. Therefore, the dividend yield is 0%.
- CT (Lux) - Asia Equities 1U (USD Accumulation) does not currently pay dividends.
- The largest sectors of CT (Lux) - Asia Equities 1U (USD Accumulation) are Information Technology, Financials, Communication Services.
- The largest industries of CT (Lux) - Asia Equities 1U (USD Accumulation) are Banks, Semiconductors & Semiconductor Equipment, Broadline Retail.
- The last stock split of CT (Lux) - Asia Equities 1U (USD Accumulation) was on 25 January 2019 in the ratio 2:2.
- To date, CT (Lux) - Asia Equities 1U (USD Accumulation) has not paid any dividends.
- In CT (Lux) - Asia Equities 1U (USD Accumulation), Taiwan, South Korea and China are represented as the three largest countries.