| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.077 | |||
| $0.077 | -22.22% | ||
| $0.171 | -14.93% | ||
| $0.099 | 37.5% | ||
| $0.072 | -36.84% | ||
| $0.201 | 37.67% | ||
| $0.146 | 24.79% | ||
| $0.117 | 17% | ||
| $0.10 | -10.71% | ||
| $0.112 | 330.77% | ||
| $0.026 | |||
CT (Lux) - Global Focus Class AUP (USD Distribution Shares) pays a dividend yield (FWD) of 0.96%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €16.08
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
United States
63.15%United Kingdom
12.69%Japan
6.70%Taiwan
4.01%Germany
3.79%France
3.10%China
2.89%India
1.55%Ireland
1.06%Belgium
0.76%Brazil
0.30%
- 9 Sectors
Information Technology
28.33%Financials
21.34%Industrials
16.03%Consumer Discretionary
9.58%Health Care
8.50%Communication Services
7.79%Materials
5.01%Consumer Staples
2.11%Energy
1.32%
- 45 Holdings
- Within the last 12 months, CT (Lux) - Global Focus Class AUP (USD Distribution Shares) paid a dividend of $0.18. For the next 12 months, CT (Lux) - Global Focus Class AUP (USD Distribution Shares) is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 0.96%.
- The dividend yield of CT (Lux) - Global Focus Class AUP (USD Distribution Shares) is currently 0.96%.
- CT (Lux) - Global Focus Class AUP (USD Distribution Shares) pays biannually dividends. This is paid in the months of September, March.
- The next dividend for CT (Lux) - Global Focus Class AUP (USD Distribution Shares) is expected in September.
- Within the last 10 years, CT (Lux) - Global Focus Class AUP (USD Distribution Shares) has paid dividends in 8 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.96%.
- The largest sectors of CT (Lux) - Global Focus Class AUP (USD Distribution Shares) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for CT (Lux) - Global Focus Class AUP (USD Distribution Shares).
- To receive the last dividend of CT (Lux) - Global Focus Class AUP (USD Distribution Shares) on 26 March 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 26 March 2025.
- In 2022, dividends of $0.15 were paid by CT (Lux) - Global Focus Class AUP (USD Distribution Shares).
- Dividends from CT (Lux) - Global Focus Class AUP (USD Distribution Shares) are paid in US Dollar.
- In CT (Lux) - Global Focus Class AUP (USD Distribution Shares), the United States, the United Kingdom and Japan are represented as the three largest countries.