| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.22 | -19.71% | ||
| €0.124 | 29.17% | ||
| €0.096 | -38.85% | ||
| €0.274 | 32.37% | ||
| €0.157 | 34.19% | ||
| €0.117 | -13.97% | ||
| €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 0.79%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €27.76
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
70.18%United Kingdom
7.45%Japan
5.12%Taiwan
4.46%France
2.39%Canada
2.05%Germany
1.92%Ireland
1.84%India
1.82%Hong Kong SAR China
0.95%Brazil
0.74%Indonesia
0.56%Belgium
0.53%
- 9 Sectors
Information Technology
34.60%Financials
16.11%Industrials
14.45%Consumer Discretionary
12.09%Health Care
9.95%Communication Services
7.17%Materials
4.45%Energy
0.74%Real Estate
0.45%
- 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 €0.22. For the next 12 months, CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) is expected to pay a dividend of €0.22. This corresponds to a dividend yield of approximately 0.79%.
- The dividend yield of CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) is currently 0.79%.
- 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.
- Within the last 10 years, CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) has paid dividends in 9 of them.
- Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.79%.
- 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 2024 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 24 September 2024.
- The last dividend was paid on 25 September 2024.
- 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 Japan are represented as the three largest countries.