| 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 | |||
0CT (Lux) - Asia Equity Income Class ZGP currently pays no dividends.
- ISIN
- WKN
- Value
- €0.14
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- British Pound
- 13 Countries
Taiwan
28.73%South Korea
23.05%China
20.22%Australia
9.51%India
5.87%Singapore
3.93%Hong Kong SAR China
3.18%United Kingdom
1.27%Italy
1.04%Thailand
0.94%Malaysia
0.90%Philippines
0.51%Indonesia
0.20%
- 10 Sectors
Information Technology
43.30%Financials
17.78%Industrials
8.08%Materials
8.04%Communication Services
6.56%Real Estate
5.79%Energy
3.58%Consumer Discretionary
3.42%Utilities
2.39%Consumer Staples
1.06%
- 52 Holdings
- CT (Lux) - Asia Equity Income Class ZGP does not currently pay dividends.
- CT (Lux) - Asia Equity Income Class ZGP does not currently pay dividends. Therefore, the dividend yield is 0%.
- CT (Lux) - Asia Equity Income Class ZGP does not currently pay dividends.
- Within the last 10 years, CT (Lux) - Asia Equity Income Class ZGP has paid dividends in 6 of them.
- The largest sectors of CT (Lux) - Asia Equity Income Class ZGP are Information Technology, Financials, Industrials.
- 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 we know of from CT (Lux) - Asia Equity Income Class ZGP was paid on 25 September 2024.
- The last dividend was paid on 25 September 2024.
- In CT (Lux) - Asia Equity Income Class ZGP, Taiwan, South Korea and China are represented as the three largest countries.