| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.216 | 26.32% | ||
| $0.139 | 80.52% | ||
| $0.077 | -22.22% | ||
| $0.171 | -14.93% | ||
| $0.099 | 37.5% | ||
| $0.072 | -36.84% | ||
| $0.201 | 37.67% | ||
| $0.146 | 24.79% | ||
| $0.117 | 17% | ||
| $0.10 | -10.71% | ||
| $0.112 | 330.77% | ||
| $0.026 | |||
CT (Lux) - Global Focus Class AUP (USD Distribution Shares) pays a dividend yield (FWD) of 0.98%.
- ISIN
- WKN
- Value
- €19.04
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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
- Within the last 12 months, CT (Lux) - Global Focus Class AUP (USD Distribution Shares) paid a dividend of $0.22. For the next 12 months, CT (Lux) - Global Focus Class AUP (USD Distribution Shares) is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 0.98%.
- The dividend yield of CT (Lux) - Global Focus Class AUP (USD Distribution Shares) is currently 0.98%.
- CT (Lux) - Global Focus Class AUP (USD Distribution Shares) pays biannually dividends. This is paid in the months of March, September.
- The next dividend for CT (Lux) - Global Focus Class AUP (USD Distribution Shares) is expected in March.
- Within the last 10 years, CT (Lux) - Global Focus Class AUP (USD Distribution Shares) has paid dividends in 8 of them.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- The largest sectors of CT (Lux) - Global Focus Class AUP (USD Distribution Shares) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for CT (Lux) - Global Focus Class AUP (USD Distribution Shares).
- To receive the last dividend of CT (Lux) - Global Focus Class AUP (USD Distribution Shares) on 25 September 2025 in the amount of $0.14 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 $0.15 were paid by CT (Lux) - Global Focus Class AUP (USD Distribution Shares).
- Dividends from CT (Lux) - Global Focus Class AUP (USD Distribution Shares) are paid in US Dollar.
- In CT (Lux) - Global Focus Class AUP (USD Distribution Shares), the United States, the United Kingdom and Germany are represented as the three largest countries.