| 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 0.95%.
- ISIN
- WKN
- Value
- €19.71
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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
