| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.117 | |||
| €0.117 | -32.37% | ||
| €0.276 | 25.45% | ||
| €0.173 | 67.96% | ||
| €0.103 | -16.94% | ||
| €0.22 | -19.71% | ||
| €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 1.12%.
- ISIN
- WKN
- Value
- €29.12
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
61.23%Taiwan
6.42%France
5.96%Netherlands
4.10%Japan
2.95%United Kingdom
2.68%South Korea
2.45%China
2.09%Denmark
2.08%Germany
2.01%Ireland
1.99%Brazil
1.76%Belgium
1.11%Hong Kong SAR China
1.09%Canada
1.05%Spain
1.04%
- 10 Sectors
Information Technology
35.73%Industrials
17.96%Health Care
11.61%Consumer Discretionary
9.33%Financials
6.74%Communication Services
5.76%Consumer Staples
4.29%Energy
4.11%Materials
3.41%Utilities
1.06%
- 45 Holdings
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- Within the last 12 months, CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) paid a dividend of €0.29. For the next 12 months, CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) is expected to pay a dividend of €0.33. This corresponds to a dividend yield of approximately 1.12%.
- The dividend yield of CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) is currently 1.12%.
- CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) pays biannually dividends. This is paid in the months of September, March.
- The next dividend for CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) is expected in September.
- CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) paid dividend every year within the last 10 years.
- Dividends of €0.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- The largest sectors of CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) are Information Technology, Industrials, Health Care.
- 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 26 March 2026 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
- The last dividend was paid on 26 March 2026.
- 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, Taiwan and France are represented as the three largest countries.