| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.453 | 2.49% | ||
| $0.114 | -3.39% | ||
| $0.118 | 4.42% | ||
| $0.113 | 4.63% | ||
| $0.108 | -0.92% | ||
| $0.442 | 3.76% | ||
| $0.109 | -1.8% | ||
| $0.111 | 2.78% | ||
| $0.108 | -5.26% | ||
| $0.114 | 3.64% | ||
| $0.426 | 18.01% | ||
| $0.361 | -1.37% | ||
| $0.366 | -15.28% | ||
| $0.432 | -18.8% | ||
| $0.532 | 85.37% | ||
| $0.287 | |||
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) pays a dividend yield (FWD) of 4.50%.
- ISIN
- WKN
- Value
- €8.64
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 24 Countries
United States
31.78%United Kingdom
14.09%Germany
8.11%France
6.41%Taiwan
6.16%China
5.51%Japan
4.21%Hong Kong SAR China
3.46%South Korea
2.84%Sweden
1.95%Mexico
1.77%Australia
1.69%Netherlands
1.63%Canada
1.54%India
1.52%Switzerland
1.50%Ireland
1.43%Finland
1.36%Denmark
1.11%Singapore
0.91%Italy
0.23%Malaysia
0.22%Philippines
0.15%Indonesia
0.093%
- 11 Sectors
Information Technology
25.35%Industrials
19.31%Financials
15.02%Health Care
12.23%Consumer Discretionary
6.85%Utilities
5.08%Consumer Staples
4.82%Communication Services
4.37%Materials
3.62%Real Estate
2.77%Energy
0.58%
- 2 Holdings
