| 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
- 13 Countries
Taiwan
25.37%China
23.22%South Korea
18.94%Australia
10.33%India
6.94%Singapore
4.27%Hong Kong SAR China
4.20%United Kingdom
1.51%Thailand
1.25%Italy
1.06%Malaysia
0.99%Philippines
0.75%Indonesia
0.43%
- 10 Sectors
Information Technology
36.19%Financials
20.10%Materials
8.55%Communication Services
7.63%Industrials
7.48%Real Estate
6.37%Energy
4.69%Consumer Discretionary
4.33%Utilities
3.29%Consumer Staples
1.36%
- 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, Taiwan, China and South Korea are represented as the three largest countries.