| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for CT (Lux) - Asia Equities 1U (USD Accumulation). | |||
CT (Lux) - Asia Equities 1U (USD Accumulation) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €4.70
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
Taiwan
26.00%South Korea
21.72%China
21.68%India
10.22%Australia
8.36%Singapore
4.25%Hong Kong SAR China
2.98%United Kingdom
1.44%Malaysia
0.95%Philippines
0.87%Thailand
0.84%Indonesia
0.70%
- 11 Sectors
Information Technology
41.26%Financials
26.01%Communication Services
7.18%Real Estate
5.96%Materials
4.97%Consumer Discretionary
4.92%Industrials
4.90%Energy
2.35%Health Care
1.62%Utilities
0.46%Consumer Staples
0.37%
- 66 Holdings
- CT (Lux) - Asia Equities 1U (USD Accumulation) does not currently pay dividends.
- CT (Lux) - Asia Equities 1U (USD Accumulation) does not currently pay dividends. Therefore, the dividend yield is 0%.
- CT (Lux) - Asia Equities 1U (USD Accumulation) does not currently pay dividends.
- The largest sectors of CT (Lux) - Asia Equities 1U (USD Accumulation) are Information Technology, Financials, Communication Services.
- The last stock split of CT (Lux) - Asia Equities 1U (USD Accumulation) was on 25 January 2019 in the ratio 2:2.
- To date, CT (Lux) - Asia Equities 1U (USD Accumulation) has not paid any dividends.
- In CT (Lux) - Asia Equities 1U (USD Accumulation), Taiwan, South Korea and China are represented as the three largest countries.