| 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 | |||
CT (Lux) - Asia Equity Income Class ZGP pays a dividend yield (FWD) of 3.57%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.63
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 12 Countries
China
21.18%Taiwan
20.60%India
15.38%Australia
15.33%South Korea
7.36%Hong Kong SAR China
6.71%Singapore
4.64%Indonesia
2.71%Thailand
2.12%Philippines
1.86%Malaysia
1.73%United States
0.39%
- 10 Sectors
Financials
29.93%Information Technology
27.06%Communication Services
8.60%Consumer Discretionary
7.44%Real Estate
6.61%Utilities
5.76%Consumer Staples
5.23%Materials
4.98%Energy
3.14%Industrials
1.25%
- 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 £0.41. For the next 12 months, CT (Lux) - Asia Equity Income Class ZGP is expected to pay a dividend of £0.41. This corresponds to a dividend yield of approximately 3.57%.
- The dividend yield of CT (Lux) - Asia Equity Income Class ZGP is currently 3.57%.
- CT (Lux) - Asia Equity Income Class ZGP pays biannually dividends. This is paid in the months of March, September.
- The next dividend for CT (Lux) - Asia Equity Income Class ZGP is expected in March.
- Within the last 10 years, CT (Lux) - Asia Equity Income Class ZGP has paid dividends in 6 of them.
- Dividends of £0.41 are expected for the next 12 months. This corresponds to a dividend yield of 3.57%.
- The largest sectors of CT (Lux) - Asia Equity Income Class ZGP are Financials, Information Technology, Communication Services.
- 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 was paid on 25 September 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, China, Taiwan and India are represented as the three largest countries.