| 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 3.22%.
- ISIN
- WKN
- Value
- €14.39
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
China
28.86%Taiwan
19.96%South Korea
13.73%Australia
10.68%India
10.66%Singapore
6.31%Hong Kong SAR China
5.25%Indonesia
1.32%Malaysia
1.29%Philippines
1.01%
- 10 Sectors
Financials
26.11%Information Technology
25.53%Communication Services
12.62%Materials
7.46%Consumer Discretionary
6.75%Real Estate
6.65%Utilities
4.03%Industrials
4.03%Energy
3.82%Consumer Staples
2.98%
- 52 Holdings
