| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.305 | 30.34% | ||
| €0.191 | 67.54% | ||
| €0.114 | -14.29% | ||
| €0.234 | -17.61% | ||
| €0.133 | 31.68% | ||
| €0.101 | -38.04% | ||
| €0.284 | 32.09% | ||
| €0.215 | 72% | ||
| €0.125 | -3.1% | ||
| €0.129 | -18.87% | ||
| €0.159 | 4.61% | ||
| €0.152 | 2.98% | ||
| €0.1476 | 1,130% | ||
| €0.012 | |||
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) pays a dividend yield (FWD) of 1.00%.
- ISIN
- WKN
- Value
- €30.40
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
74.81%United Kingdom
5.11%Germany
4.82%Taiwan
4.65%China
2.17%Brazil
1.95%France
1.40%Hong Kong SAR China
1.09%Ireland
1.02%Japan
1.01%Italy
1.0%India
0.98%
- 10 Sectors
Information Technology
35.45%Industrials
18.89%Financials
17.06%Consumer Discretionary
8.42%Communication Services
8.26%Materials
4.36%Health Care
3.69%Consumer Staples
1.47%Utilities
1.38%Energy
1.01%
- 45 Holdings
