| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.406 | -6.88% | ||
| £0.258 | 74.32% | ||
| £0.148 | -45.79% | ||
| £0.436 | -8.79% | ||
| £0.273 | 67.48% | ||
| £0.163 | -47.92% | ||
| £0.478 | 14.08% | ||
| £0.419 | 9.4% | ||
| £0.383 | -10.09% | ||
| £0.426 | |||
CT (Lux) - Asia Equity Income Class ZGP currently pays no dividends.
- ISIN
- WKN
- Value
- €13.77
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 10 Countries
China
24.35%Taiwan
20.64%South Korea
17.65%Australia
10.49%India
9.42%Hong Kong SAR China
8.08%Singapore
5.62%Malaysia
1.36%Philippines
0.94%Indonesia
0.58%
- 10 Sectors
Information Technology
30.51%Financials
24.12%Materials
9.21%Communication Services
8.77%Industrials
6.82%Real Estate
6.24%Consumer Discretionary
5.69%Energy
3.59%Utilities
3.49%Consumer Staples
1.56%
- 52 Holdings
