CT (Lux) - Asia Equity Income Class ZGP

CT (Lux) - Asia Equity Income Class ZGP

€13.77
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
£0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.406
-6.88%
£0.258
74.32%
£0.148
-45.79%
£0.436
-8.79%
£0.273
67.48%
£0.163
-47.92%
CSV Export

0CT (Lux) - Asia Equity Income Class ZGP currently pays no dividends.

ISIN
WKN
Value
€13.77
Dividend frequency
none
Security Type
Fund
Dividend Currency
British Pound
13 Countries
  • Taiwan

    Taiwan

    29.17%
  • South Korea

    South Korea

    20.84%
  • China

    China

    20.32%
  • Australia

    Australia

    8.70%
  • India

    India

    7.08%
  • Singapore

    Singapore

    4.19%
  • Italy

    Italy

    1.95%
  • Hong Kong

    Hong Kong

    1.66%
  • Malaysia

    Malaysia

    1.38%
  • United Kingdom

    United Kingdom

    1.06%
Scrimpers see all 13 countries
10 Sectors

  • Information Technology

    41.88%

  • Financials

    21.01%

  • Materials

    8.42%

  • Industrials

    6.94%

  • Communication Services

    5.53%

  • Real Estate

    5.10%

  • Energy

    3.58%

  • Consumer Discretionary

    3.07%

  • Utilities

    2.45%

  • Consumer Staples

    2.02%
52 Holdings
Resources

Frequently Asked Questions about CT (Lux) - Asia Equity Income Class ZGP

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.
The largest industries of CT (Lux) - Asia Equity Income Class ZGP are Banks, Semiconductors & Semiconductor Equipment, Metals & Mining.
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.