| 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 3.59%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.68
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
China
25.15%Taiwan
17.85%India
15.71%Australia
14.07%South Korea
8.40%Singapore
7.07%Hong Kong SAR China
5.96%Indonesia
2.63%Philippines
1.79%Malaysia
1.37%
- 10 Sectors
Financials
32.72%Information Technology
21.36%Communication Services
13.43%Real Estate
6.62%Materials
5.86%Utilities
5.64%Consumer Staples
4.90%Consumer Discretionary
4.49%Energy
3.08%Industrials
1.90%
- 52 Holdings
- 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 3.59%.
- The dividend yield of CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) is currently 3.59%.
- 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 3.59%.
- 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 India are represented as the three largest countries.