| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.406 | -6.88% | ||
| £0.258 | 74.32% | ||
| £0.148 | -45.79% | ||
| £0.436 | -8.79% | ||
| £0.273 | 67.48% | ||
| £0.163 | -47.92% | ||
| £0.478 | 14.08% | ||
| £0.419 | 9.4% | ||
| £0.383 | -10.09% | ||
| £0.426 | |||
CT (Lux) - Asia Equity Income Class ZGP pays a dividend yield (FWD) of 3.37%.
- ISIN
- WKN
- Value
- €13.77
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 10 Countries
China
28.22%Taiwan
19.68%South Korea
14.97%India
11.32%Australia
10.66%Singapore
5.85%Hong Kong SAR China
4.89%Indonesia
1.36%Malaysia
1.19%Philippines
1.00%
- 10 Sectors
Information Technology
25.70%Financials
25.39%Communication Services
12.31%Materials
7.51%Consumer Discretionary
6.76%Real Estate
6.09%Utilities
4.97%Energy
4.22%Industrials
4.19%Consumer Staples
2.87%
- 52 Holdings
