| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for CT (Lux) - American Class 1U (USD Accumulation Shares). | |||
CT (Lux) - American Class 1U (USD Accumulation Shares) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €22.61
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €755.1m
- Ongoing charge (TER)
- 1.67%
- 2 Countries
United States
98.86%
China
1.14%
- 11 Sectors
Information Technology
40.82%Communication Services
11.54%Financials
10.74%Health Care
10.22%Consumer Discretionary
7.76%Industrials
6.62%Consumer Staples
4.00%Energy
3.62%Real Estate
1.98%Utilities
1.86%
- 56 Holdings
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- CT (Lux) - American Class 1U (USD Accumulation Shares) does not currently pay dividends.
- CT (Lux) - American Class 1U (USD Accumulation Shares) does not currently pay dividends. Therefore, the dividend yield is 0%.
- CT (Lux) - American Class 1U (USD Accumulation Shares) does not currently pay dividends.
- The largest sectors of CT (Lux) - American Class 1U (USD Accumulation Shares) are Information Technology, Communication Services, Financials.
- The largest industries of CT (Lux) - American Class 1U (USD Accumulation Shares) are Software, Semiconductors & Semiconductor Equipment, Capital Markets.
- There are currently no known stock splits for CT (Lux) - American Class 1U (USD Accumulation Shares).
- To date, CT (Lux) - American Class 1U (USD Accumulation Shares) has not paid any dividends.
- In CT (Lux) - American Class 1U (USD Accumulation Shares), the United States and China are represented as the two largest countries.