| 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 1.00%.
- ISIN
- WKN
- Value
- €27.72
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
67.10%United Kingdom
7.04%Germany
6.38%Japan
5.08%Taiwan
3.60%China
2.14%Brazil
2.11%India
1.89%Italy
1.37%Ireland
1.35%Hong Kong SAR China
1.04%France
0.90%
- 9 Sectors
Information Technology
33.41%Financials
20.14%Industrials
15.86%Consumer Discretionary
9.32%Communication Services
8.10%Health Care
5.46%Materials
4.98%Consumer Staples
1.47%Utilities
1.27%
- 45 Holdings
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Those who hold CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) often invest in these securities as well.
- Within the last 12 months, CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) paid a dividend of €0.28. For the next 12 months, CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) is expected to pay a dividend of €0.28. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) is currently 1.00%.
- CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) pays biannually dividends. This is paid in the months of March, September.
- The next dividend for CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) is expected in March.
- CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) paid dividend every year within the last 10 years.
- Dividends of €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- The largest sectors of CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for CT (Lux) - Global Focus Class AEP (EUR Distribution Shares).
- To receive the last dividend of CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) on 25 September 2025 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
- The last dividend was paid on 25 September 2025.
- In 2022, dividends of €0.21 were paid by CT (Lux) - Global Focus Class AEP (EUR Distribution Shares).
- Dividends from CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) are paid in Euro.
- In CT (Lux) - Global Focus Class AEP (EUR Distribution Shares), the United States, the United Kingdom and Germany are represented as the three largest countries.