| 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
- €27.93
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
74.81%United Kingdom
5.11%Germany
4.82%Taiwan
4.65%China
2.17%Brazil
1.95%France
1.40%Hong Kong SAR China
1.09%Ireland
1.02%Japan
1.01%Italy
1.0%India
0.98%
- 10 Sectors
Information Technology
35.45%Industrials
18.89%Financials
17.06%Consumer Discretionary
8.42%Communication Services
8.26%Materials
4.36%Health Care
3.69%Consumer Staples
1.47%Utilities
1.38%Energy
1.01%
- 45 Holdings
