CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)

CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)

€19.89
Dividend Yield (FWD)
2.48%
Annual Payout (FWD)
$0.57
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.216
$0.216
-39.5%
$0.544
3.82%
$0.357
90.91%
$0.187
-44.51%
CSV Export

CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) pays a dividend yield (FWD) of 2.48%.

ISIN
WKN
Value
€19.89
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
US Dollar
13 Countries
  • Taiwan

    Taiwan

    26.44%
  • China

    China

    20.93%
  • South Korea

    South Korea

    20.87%
  • Australia

    Australia

    9.92%
  • India

    India

    7.32%
  • Singapore

    Singapore

    4.45%
  • Hong Kong

    Hong Kong

    3.16%
  • United Kingdom

    United Kingdom

    1.35%
  • Malaysia

    Malaysia

    1.32%
  • Italy

    Italy

    1.31%
  • Philippines

    Philippines

    1.18%
  • Thailand

    Thailand

    0.94%
  • Indonesia

    Indonesia

    0.19%
10 Sectors

  • Information Technology

    39.48%

  • Financials

    23.17%

  • Materials

    8.00%

  • Communication Services

    6.89%

  • Real Estate

    6.19%

  • Industrials

    6.17%

  • Energy

    3.49%

  • Consumer Discretionary

    3.07%

  • Utilities

    2.51%

  • Consumer Staples

    1.04%
52 Holdings
Resources

Frequently Asked Questions about CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)

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 $0.57. This corresponds to a dividend yield of approximately 2.48%.
The dividend yield of CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) is currently 2.48%.
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 $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 2.48%.
The largest sectors of CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) are Information Technology, Financials, Materials.
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 2025, dividends of $0.54 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, China and South Korea are represented as the three largest countries.