| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.346 | |||
| $0.116 | -2.52% | ||
| $0.119 | 7.21% | ||
| $0.111 | -0.89% | ||
| $0.444 | 1.83% | ||
| $0.112 | -3.45% | ||
| $0.116 | 5.45% | ||
| $0.11 | 3.77% | ||
| $0.106 | -1.85% | ||
| $0.436 | 3.32% | ||
| $0.422 | 17.55% | ||
| $0.359 | -26.28% | ||
| $0.487 | 12.73% | ||
| $0.432 | -19.25% | ||
| $0.535 | -11.42% | ||
| $0.604 | -0.17% | ||
| $0.605 | 0.17% | ||
| $0.604 | |||
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) pays a dividend yield (FWD) of 4.69%.
- ISIN
- WKN
- Value
- €8.71
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 22 Countries
United States
34.80%
Taiwan
10.85%
United Kingdom
8.64%
China
7.97%
France
7.02%
Japan
4.29%
Germany
4.06%
South Korea
4.03%
Ireland
3.80%
Australia
3.19%
- 11 Sectors
Information Technology
30.57%Industrials
16.44%Financials
16.16%Health Care
10.65%Utilities
7.11%Consumer Staples
4.85%Consumer Discretionary
4.13%Communication Services
3.97%Materials
3.49%Real Estate
1.93%
- Within the last 12 months, CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) paid a dividend of $0.46. For the next 12 months, CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 4.69%.
- The dividend yield of CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) is currently 4.69%.
- CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) is expected in December.
- CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) paid dividend every year within the last 10 years.
- Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 4.69%.
- The largest sectors of CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) are Information Technology, Industrials, Financials.
- There are currently no known stock splits for CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares).
- To receive the last dividend of CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) on 25 September 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.44 were paid by CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares).
- Dividends from CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) are paid in US Dollar.
- In CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares), the United States, Taiwan and the United Kingdom are represented as the three largest countries.