| 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
- €28.00
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
69.09%Taiwan
5.00%France
4.82%Germany
4.43%Japan
3.76%China
2.65%United Kingdom
2.08%Netherlands
2.03%Brazil
1.76%Hong Kong SAR China
1.18%India
1.04%Italy
0.99%Ireland
0.86%Singapore
0.31%
- 10 Sectors
Information Technology
39.32%Industrials
17.45%Financials
14.24%Consumer Discretionary
8.83%Communication Services
7.48%Health Care
6.83%Consumer Staples
1.59%Energy
1.48%Utilities
1.45%Materials
1.34%
- 45 Holdings
