CT (Lux) - Asia Equity Income Class ZGP

CT (Lux) - Asia Equity Income Class ZGP

€13.77
Dividend Yield (FWD)
3.50%
Annual Payout (FWD)
£0.41
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.406
-6.88%
£0.258
74.32%
£0.148
-45.79%
£0.436
-8.79%
£0.273
67.48%
£0.163
-47.92%
CSV Export

CT (Lux) - Asia Equity Income Class ZGP pays a dividend yield (FWD) of 3.50%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€13.77
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
British Pound
10 Countries
  • China

    China

    28.14%
  • Taiwan

    Taiwan

    16.71%
  • India

    India

    16.37%
  • Australia

    Australia

    15.17%
  • Singapore

    Singapore

    7.05%
  • South Korea

    South Korea

    6.71%
  • Hong Kong SAR China

    Hong Kong SAR China

    4.22%
  • Indonesia

    Indonesia

    2.37%
  • Philippines

    Philippines

    1.82%
  • Malaysia

    Malaysia

    1.43%
10 Sectors
  • Financials

    32.79%
  • Information Technology

    20.87%
  • Communication Services

    12.17%
  • Real Estate

    6.69%
  • Materials

    6.50%
  • Consumer Staples

    6.34%
  • Utilities

    5.97%
  • Consumer Discretionary

    4.70%
  • Energy

    2.04%
  • Industrials

    1.94%
Resources

Frequently Asked Questions about CT (Lux) - Asia Equity Income Class ZGP

Within the last 12 months, CT (Lux) - Asia Equity Income Class ZGP paid a dividend of £0.26. For the next 12 months, CT (Lux) - Asia Equity Income Class ZGP is expected to pay a dividend of £0.41. This corresponds to a dividend yield of approximately 3.50%.
The dividend yield of CT (Lux) - Asia Equity Income Class ZGP is currently 3.50%.
CT (Lux) - Asia Equity Income Class ZGP pays biannually dividends. This is paid in the months of September.
The next dividend for CT (Lux) - Asia Equity Income Class ZGP is expected in September.
Within the last 10 years, CT (Lux) - Asia Equity Income Class ZGP has paid dividends in 6 of them.
Dividends of £0.41 are expected for the next 12 months. This corresponds to a dividend yield of 3.50%.
The largest sectors of CT (Lux) - Asia Equity Income Class ZGP are Financials, Information Technology, Communication Services.
There are currently no known stock splits for CT (Lux) - Asia Equity Income Class ZGP.
To receive the last dividend of CT (Lux) - Asia Equity Income Class ZGP on 25 September 2024 in the amount of £0.26 you had to have the stock in your portfolio before the ex-day on 24 September 2024.
The last dividend was paid on 25 September 2024.
In 2022, dividends of £0.48 were paid by CT (Lux) - Asia Equity Income Class ZGP.
Dividends from CT (Lux) - Asia Equity Income Class ZGP are paid in British Pound.
In CT (Lux) - Asia Equity Income Class ZGP, China, Taiwan and India are represented as the three largest countries.