| 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 3.23%.
- ISIN
- WKN
- Value
- €14.57
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
China
29.84%Taiwan
18.24%India
12.46%Australia
11.36%South Korea
10.87%Singapore
6.21%Hong Kong SAR China
5.40%Indonesia
1.94%Malaysia
1.24%Philippines
1.05%
- 10 Sectors
Financials
27.23%Information Technology
22.88%Communication Services
14.35%Consumer Discretionary
7.93%Materials
6.81%Real Estate
6.74%Utilities
5.08%Energy
3.83%Consumer Staples
3.61%Industrials
1.54%
- 52 Holdings
