| 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 2.69%.
- ISIN
- WKN
- Value
- €18.59
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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
- 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 2.69%.
- The dividend yield of CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) is currently 2.69%.
- 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 2.69%.
- 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 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, China and South Korea are represented as the three largest countries.