| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.544 | 3.82% | ||
| $0.357 | 90.91% | ||
| $0.187 | -44.51% | ||
| $0.524 | -0.57% | ||
| $0.337 | 80.21% | ||
| $0.187 | -43.33% | ||
| $0.527 | -3.48% | ||
| $0.546 | -2.15% | ||
| $0.558 | 20.52% | ||
| $0.463 | -6.65% | ||
| $0.496 | 54.04% | ||
| $0.322 | -22.47% | ||
| $0.4153 | 70.91% | ||
| $0.243 | |||
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) pays a dividend yield (FWD) of 2.88%.
- ISIN
- WKN
- Value
- €15.91
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
China
29.30%Taiwan
19.77%South Korea
14.47%Australia
10.80%India
10.52%Singapore
6.11%Hong Kong SAR China
4.89%Malaysia
1.39%Philippines
1.01%Indonesia
0.65%
- 10 Sectors
Information Technology
27.86%Financials
25.49%Communication Services
10.09%Materials
8.61%Consumer Discretionary
6.44%Real Estate
5.96%Industrials
5.30%Utilities
3.85%Energy
3.54%Consumer Staples
2.87%
- 52 Holdings
