| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for CT (Lux) - Asian Equity Income Class AEH (EUR Accumulation Hedged Shares). | |||
CT (Lux) - Asian Equity Income Class AEH (EUR Accumulation Hedged Shares) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €41.60
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 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%
- CT (Lux) - Asian Equity Income Class AEH (EUR Accumulation Hedged Shares) does not currently pay dividends.
- CT (Lux) - Asian Equity Income Class AEH (EUR Accumulation Hedged Shares) does not currently pay dividends. Therefore, the dividend yield is 0%.
- CT (Lux) - Asian Equity Income Class AEH (EUR Accumulation Hedged Shares) does not currently pay dividends.
- The largest sectors of CT (Lux) - Asian Equity Income Class AEH (EUR Accumulation Hedged Shares) are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for CT (Lux) - Asian Equity Income Class AEH (EUR Accumulation Hedged Shares).
- To date, CT (Lux) - Asian Equity Income Class AEH (EUR Accumulation Hedged Shares) has not paid any dividends.
- In CT (Lux) - Asian Equity Income Class AEH (EUR Accumulation Hedged Shares), China, Taiwan and Australia are represented as the three largest countries.