| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.187 | |||
| $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 4.06%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.34
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
China
31.20%Taiwan
16.43%Australia
14.72%India
14.48%South Korea
6.23%Hong Kong SAR China
5.47%Singapore
4.93%Indonesia
2.19%Philippines
1.70%Malaysia
1.37%
- 10 Sectors
Financials
33.25%Information Technology
22.55%Communication Services
9.21%Consumer Discretionary
8.36%Real Estate
6.19%Materials
6.18%Utilities
5.24%Consumer Staples
4.98%Energy
2.71%Industrials
1.33%
- 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 ZUP (USD Distribution Shares) paid a dividend of $0.52. For the next 12 months, CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 4.06%.
- The dividend yield of CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) is currently 4.06%.
- 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 $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 4.06%.
- The largest sectors of CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) are Financials, Information Technology, Communication Services.
- 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 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 26 March 2025.
- 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), China, Taiwan and Australia are represented as the three largest countries.