| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.544 | 3.82% | ||
| $0.357 | 90.91% | ||
| $0.187 | -44.51% | ||
| $0.524 | -0.57% | ||
| $0.337 | 80.21% | ||
| $0.187 | -43.33% | ||
| $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 2.72%.
- ISIN
- WKN
- Value
- €16.94
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
China
24.35%Taiwan
20.64%South Korea
17.65%Australia
10.49%India
9.42%Hong Kong SAR China
8.08%Singapore
5.62%Malaysia
1.36%Philippines
0.94%Indonesia
0.58%
- 10 Sectors
Information Technology
30.51%Financials
24.12%Materials
9.21%Communication Services
8.77%Industrials
6.82%Real Estate
6.24%Consumer Discretionary
5.69%Energy
3.59%Utilities
3.49%Consumer Staples
1.56%
- 52 Holdings
