| 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 pays a dividend yield (FWD) of 3.35%.
- ISIN
- WKN
- Value
- €13.77
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 10 Countries
China
28.86%Taiwan
19.96%South Korea
13.73%Australia
10.68%India
10.66%Singapore
6.31%Hong Kong SAR China
5.25%Indonesia
1.32%Malaysia
1.29%Philippines
1.01%
- 10 Sectors
Financials
26.11%Information Technology
25.53%Communication Services
12.62%Materials
7.46%Consumer Discretionary
6.75%Real Estate
6.65%Utilities
4.03%Industrials
4.03%Energy
3.82%Consumer Staples
2.98%
- 52 Holdings
