CT (Lux) - Global Technology Class AUP (USD Income Shares)

CT (Lux) - Global Technology Class AUP (USD Income Shares)

€51.69
Dividend Yield (FWD)
0.27%
Annual Payout (FWD)
$0.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.16
-23.44%
$0.16
-23.44%
$0.209
2.96%
$0.209
2.96%
CSV Export

CT (Lux) - Global Technology Class AUP (USD Income Shares) pays a dividend yield (FWD) of 0.27%.

ISIN
WKN
Value
€51.69
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
7 Countries
  • United States

    United States

    95.99%
  • Taiwan

    Taiwan

    1.99%
  • Japan

    Japan

    0.68%
  • Canada

    Canada

    0.55%
  • Israel

    Israel

    0.48%
  • Germany

    Germany

    0.21%
  • Malaysia

    Malaysia

    0.11%
6 Sectors

  • Information Technology

    74.34%

  • Communication Services

    10.02%

  • Industrials

    9.96%

  • Financials

    2.88%

  • Consumer Discretionary

    2.38%

  • Consumer Staples

    0.41%
64 Holdings
Resources

Frequently Asked Questions about CT (Lux) - Global Technology Class AUP (USD Income Shares)

Within the last 12 months, CT (Lux) - Global Technology Class AUP (USD Income Shares) paid a dividend of $0.16. For the next 12 months, CT (Lux) - Global Technology Class AUP (USD Income Shares) is expected to pay a dividend of $0.16. This corresponds to a dividend yield of approximately 0.27%.
The dividend yield of CT (Lux) - Global Technology Class AUP (USD Income Shares) is currently 0.27%.
CT (Lux) - Global Technology Class AUP (USD Income Shares) pays annually dividends. Payout is in March.
The next dividend for CT (Lux) - Global Technology Class AUP (USD Income Shares) is expected in March.
Within the last 10 years, CT (Lux) - Global Technology Class AUP (USD Income Shares) has paid dividends in 7 of them.
Dividends of $0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.27%.
The largest sectors of CT (Lux) - Global Technology Class AUP (USD Income Shares) are Information Technology, Communication Services, Industrials.
The largest industries of CT (Lux) - Global Technology Class AUP (USD Income Shares) are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for CT (Lux) - Global Technology Class AUP (USD Income Shares).
To receive the last dividend of CT (Lux) - Global Technology Class AUP (USD Income Shares) on 26 March 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
The last dividend was paid on 26 March 2026.
In 2025, dividends of $0.21 were paid by CT (Lux) - Global Technology Class AUP (USD Income Shares).
Dividends from CT (Lux) - Global Technology Class AUP (USD Income Shares) are paid in US Dollar.
In CT (Lux) - Global Technology Class AUP (USD Income Shares), the United States, Taiwan and Japan are represented as the three largest countries.