| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.216 | |||
| $0.216 | -39.5% | ||
| $0.544 | 3.82% | ||
| $0.357 | 90.91% | ||
| $0.187 | -44.51% | ||
| $0.524 | -0.57% | ||
| $0.527 | -3.48% | ||
| $0.546 | -2.15% | ||
| $0.558 | 20.52% | ||
| $0.463 | -6.65% | ||
| $0.496 | 54.04% | ||
| $0.322 | -22.47% | ||
| $0.4153 | 70.91% | ||
| $0.243 | |||
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) pays a dividend yield (FWD) of 2.70%.
- ISIN
- WKN
- Value
- €18.78
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
Taiwan
28.73%South Korea
23.05%China
20.22%Australia
9.51%India
5.87%Singapore
3.93%Hong Kong SAR China
3.18%United Kingdom
1.27%Italy
1.04%Thailand
0.94%Malaysia
0.90%Philippines
0.51%Indonesia
0.20%
- 10 Sectors
Information Technology
43.30%Financials
17.78%Industrials
8.08%Materials
8.04%Communication Services
6.56%Real Estate
5.79%Energy
3.58%Consumer Discretionary
3.42%Utilities
2.39%Consumer Staples
1.06%
- 52 Holdings
- Within the last 12 months, CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) paid a dividend of $0.57. For the next 12 months, CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) is currently 2.70%.
- CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) pays biannually dividends. This is paid in the months of September, March.
- The next dividend for CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) is expected in September.
- CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) paid dividend every year within the last 10 years.
- Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- The largest sectors of CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares).
- To receive the last dividend of CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) on 26 March 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
- The last dividend was paid on 26 March 2026.
- In 2022, dividends of $0.55 were paid by CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares).
- Dividends from CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) are paid in US Dollar.
- In CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares), Taiwan, South Korea and China are represented as the three largest countries.