| 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 0.99%.
- ISIN
- WKN
- Value
- €27.76
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
73.74%Taiwan
5.15%France
4.64%Germany
4.59%United Kingdom
3.77%Brazil
1.73%China
1.43%Japan
1.27%Hong Kong SAR China
1.07%India
0.95%Ireland
0.86%Italy
0.79%
- 10 Sectors
Information Technology
39.23%Industrials
19.63%Financials
14.33%Consumer Discretionary
7.46%Communication Services
6.39%Health Care
5.89%Materials
3.40%Consumer Staples
1.41%Utilities
1.38%Energy
0.90%
- 45 Holdings
