| 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
- €13.77
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 12 Countries
China
23.26%Taiwan
22.43%South Korea
15.24%Australia
11.25%Hong Kong SAR China
8.93%India
7.80%Singapore
5.06%Thailand
1.52%Malaysia
1.12%Italy
1.08%Philippines
0.88%Indonesia
0.55%
- 10 Sectors
Information Technology
31.03%Financials
21.94%Materials
9.53%Communication Services
8.95%Real Estate
6.95%Industrials
6.60%Consumer Discretionary
4.90%Energy
4.89%Utilities
3.62%Consumer Staples
1.59%
- 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, Materials.
- 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, China, Taiwan and South Korea are represented as the three largest countries.