| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.234 | 31.46% | ||
| $0.15 | 78.57% | ||
| $0.084 | -18.45% | ||
| $0.178 | -15.24% | ||
| $0.103 | 37.33% | ||
| $0.075 | -37.5% | ||
| $0.21 | 40% | ||
| $0.15 | 21.95% | ||
| $0.123 | 35.16% | ||
| $0.091 | -19.47% | ||
| $0.113 | 334.62% | ||
| $0.026 | |||
CT (Lux) - Global Focus Class IUP (USD Distribution Shares) pays a dividend yield (FWD) of 1.00%.
- ISIN
- WKN
- Value
- €20.39
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
64.62%Taiwan
6.09%France
4.15%Netherlands
3.57%United Kingdom
3.53%Japan
3.49%China
2.52%South Korea
2.31%Brazil
1.94%Italy
1.78%Germany
1.62%Hong Kong SAR China
1.32%Spain
1.06%Ireland
1.01%India
0.98%
- 9 Sectors
Information Technology
36.66%Industrials
20.22%Financials
14.51%Consumer Discretionary
10.80%Communication Services
8.17%Health Care
6.81%Materials
1.30%Consumer Staples
1.02%Energy
0.51%
- 45 Holdings
- Within the last 12 months, CT (Lux) - Global Focus Class IUP (USD Distribution Shares) paid a dividend of $0.23. For the next 12 months, CT (Lux) - Global Focus Class IUP (USD Distribution Shares) is expected to pay a dividend of $0.23. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of CT (Lux) - Global Focus Class IUP (USD Distribution Shares) is currently 1.00%.
- CT (Lux) - Global Focus Class IUP (USD Distribution Shares) pays biannually dividends. This is paid in the months of March, September.
- The next dividend for CT (Lux) - Global Focus Class IUP (USD Distribution Shares) is expected in March.
- Within the last 10 years, CT (Lux) - Global Focus Class IUP (USD Distribution Shares) has paid dividends in 8 of them.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- The largest sectors of CT (Lux) - Global Focus Class IUP (USD Distribution Shares) are Information Technology, Industrials, Financials.
- There are currently no known stock splits for CT (Lux) - Global Focus Class IUP (USD Distribution Shares).
- To receive the last dividend of CT (Lux) - Global Focus Class IUP (USD Distribution Shares) on 25 September 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
- The last dividend was paid on 25 September 2025.
- In 2022, dividends of $0.15 were paid by CT (Lux) - Global Focus Class IUP (USD Distribution Shares).
- Dividends from CT (Lux) - Global Focus Class IUP (USD Distribution Shares) are paid in US Dollar.
- In CT (Lux) - Global Focus Class IUP (USD Distribution Shares), the United States, Taiwan and France are represented as the three largest countries.