| 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 0.95%.
- ISIN
- WKN
- Value
- €29.04
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
64.62%Taiwan
6.09%France
4.15%Netherlands
3.57%United Kingdom
3.53%Japan
3.49%China
2.52%South Korea
2.31%Brazil
1.94%Italy
1.78%Germany
1.62%Hong Kong SAR China
1.32%Spain
1.06%Ireland
1.01%India
0.98%
- 9 Sectors
Information Technology
36.66%Industrials
20.22%Financials
14.51%Consumer Discretionary
10.80%Communication Services
8.17%Health Care
6.81%Materials
1.30%Consumer Staples
1.02%Energy
0.51%
- 45 Holdings
