| 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
29.84%Taiwan
18.24%India
12.46%Australia
11.36%South Korea
10.87%Singapore
6.21%Hong Kong SAR China
5.40%Indonesia
1.94%Malaysia
1.24%Philippines
1.05%
- 10 Sectors
Financials
27.23%Information Technology
22.88%Communication Services
14.35%Consumer Discretionary
7.93%Materials
6.81%Real Estate
6.74%Utilities
5.08%Energy
3.83%Consumer Staples
3.61%Industrials
1.54%
- 52 Holdings
