| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for CT (Lux) - Asia Equity Income Class IU (USD Accumulation Shares). | |||
CT (Lux) - Asia Equity Income Class IU (USD Accumulation Shares) currently pays no dividends.
- ISIN
- WKN
- Value
- €18.01
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
Taiwan
25.37%China
23.22%South Korea
18.94%Australia
10.33%India
6.94%Singapore
4.27%Hong Kong SAR China
4.20%United Kingdom
1.51%Thailand
1.25%Italy
1.06%Malaysia
0.99%Philippines
0.75%Indonesia
0.43%
- 10 Sectors
Information Technology
36.19%Financials
20.10%Materials
8.55%Communication Services
7.63%Industrials
7.48%Real Estate
6.37%Energy
4.69%Consumer Discretionary
4.33%Utilities
3.29%Consumer Staples
1.36%
- 52 Holdings
- CT (Lux) - Asia Equity Income Class IU (USD Accumulation Shares) does not currently pay dividends.
- CT (Lux) - Asia Equity Income Class IU (USD Accumulation Shares) does not currently pay dividends. Therefore, the dividend yield is 0%.
- CT (Lux) - Asia Equity Income Class IU (USD Accumulation Shares) does not currently pay dividends.
- The largest sectors of CT (Lux) - Asia Equity Income Class IU (USD Accumulation Shares) are Information Technology, Financials, Materials.
- There are currently no known stock splits for CT (Lux) - Asia Equity Income Class IU (USD Accumulation Shares).
- To date, CT (Lux) - Asia Equity Income Class IU (USD Accumulation Shares) has not paid any dividends.
- In CT (Lux) - Asia Equity Income Class IU (USD Accumulation Shares), Taiwan, China and South Korea are represented as the three largest countries.