| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.094 | |||
| €0.094 | -1.05% | ||
| €0.386 | 1.05% | ||
| €0.095 | -2.06% | ||
| €0.097 | 3.19% | ||
| €0.094 | -6% | ||
| €0.10 | 2.04% | ||
| €0.382 | 14.71% | ||
| €0.333 | -2.35% | ||
| €0.341 | -16.42% | ||
| €0.408 | -20.62% | ||
| €0.514 | 80.99% | ||
| €0.284 | -38.26% | ||
| €0.46 | 49.35% | ||
| €0.308 | -50% | ||
| €0.616 | |||
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) pays a dividend yield (FWD) of 4.77%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.97
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
39.63%United Kingdom
11.41%Germany
10.09%France
9.39%Switzerland
3.20%China
3.12%Taiwan
3.02%Netherlands
2.89%Ireland
2.09%South Korea
1.81%India
1.77%Australia
1.64%Hong Kong SAR China
1.55%Canada
1.22%Sweden
1.06%Japan
0.88%Indonesia
0.82%Spain
0.80%Singapore
0.76%Italy
0.69%Mexico
0.66%Denmark
0.44%Philippines
0.20%Finland
0.20%Malaysia
0.15%
- 11 Sectors
Information Technology
18.41%Industrials
18.21%Financials
18.02%Health Care
10.47%Communication Services
7.14%Consumer Discretionary
6.72%Consumer Staples
6.33%Utilities
5.43%Materials
4.38%Energy
3.11%Real Estate
1.78%
- 2 Holdings
- Within the last 12 months, CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) paid a dividend of €0.38. For the next 12 months, CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 4.77%.
- The dividend yield of CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) is currently 4.77%.
- CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) is expected in June.
- CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) paid dividend every year within the last 10 years.
- Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 4.77%.
- The largest sectors of CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) are Information Technology, Industrials, Financials.
- The last stock split of CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) was on 22 November 2014 in the ratio 10:10.
- To receive the last dividend of CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) on 26 March 2025 in the amount of €0.09 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 €0.33 were paid by CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares).
- Dividends from CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) are paid in Euro.
- In CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares), the United States, the United Kingdom and Germany are represented as the three largest countries.