| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.276 | 25.45% | ||
| €0.173 | 67.96% | ||
| €0.103 | -16.94% | ||
| €0.22 | -19.71% | ||
| €0.124 | 29.17% | ||
| €0.096 | -38.85% | ||
| €0.274 | 32.37% | ||
| €0.207 | 56.82% | ||
| €0.132 | -3.65% | ||
| €0.137 | 3.01% | ||
| €0.133 | 26.67% | ||
| €0.105 | -17.39% | ||
| €0.1271 | 747.33% | ||
| €0.015 | |||
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- Value
- €29.25
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
68.25%Taiwan
5.39%Germany
4.56%Japan
3.97%France
3.68%United Kingdom
2.89%China
2.63%Netherlands
2.10%Brazil
1.71%Hong Kong SAR China
1.18%Italy
1.12%Spain
1.01%India
1.01%Ireland
0.51%
- 10 Sectors
Information Technology
39.92%Financials
15.45%Industrials
15.23%Consumer Discretionary
9.24%Communication Services
8.36%Health Care
6.63%Energy
1.43%Materials
1.39%Utilities
1.37%Consumer Staples
0.97%
- 45 Holdings
