| 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


