| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.148 | |||
| £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 3.82%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.09
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 11 Countries
Taiwan
20.57%China
18.09%India
16.61%Australia
14.70%South Korea
11.17%Hong Kong SAR China
6.43%Singapore
4.49%Thailand
3.17%Indonesia
2.00%Philippines
1.95%United States
0.84%
- 11 Sectors
Information Technology
30.36%Financials
25.70%Consumer Discretionary
8.54%Communication Services
8.12%Real Estate
6.80%Utilities
6.73%Materials
4.94%Energy
4.57%Consumer Staples
3.25%Industrials
0.98%
- 52 Holdings
- AIA Group Ltd3.57%
- Macquarie Group Ltd3.27%
- Transurban Group3.23%
- Keppel Ltd3.00%
- JD.com Inc2.40%
- Within the last 12 months, CT (Lux) - Asia Equity Income Class ZGP paid a dividend of £0.42. For the next 12 months, CT (Lux) - Asia Equity Income Class ZGP is expected to pay a dividend of £0.42. This corresponds to a dividend yield of approximately 3.82%.
- The dividend yield of CT (Lux) - Asia Equity Income Class ZGP is currently 3.82%.
- CT (Lux) - Asia Equity Income Class ZGP pays biannually dividends. This is paid in the months of September, March.
- The next dividend for CT (Lux) - Asia Equity Income Class ZGP is expected in September.
- Within the last 10 years, CT (Lux) - Asia Equity Income Class ZGP has paid dividends in 6 of them.
- Dividends of £0.42 are expected for the next 12 months. This corresponds to a dividend yield of 3.82%.
- The largest sectors of CT (Lux) - Asia Equity Income Class ZGP are Information Technology, Financials, Consumer Discretionary.
- 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 March 2024 in the amount of £0.15 you had to have the stock in your portfolio before the ex-day on 22 March 2024.
- The last dividend was paid on 25 March 2024.
- In 2022, dividends of £0.48 were paid by CT (Lux) - Asia Equity Income Class ZGP.
- Dividends from CT (Lux) - Asia Equity Income Class ZGP are paid in British Pound.
- In CT (Lux) - Asia Equity Income Class ZGP, Taiwan, China and India are represented as the three largest countries.