CT (Lux) - Global Focus Class AUP (USD Distribution Shares)

CT (Lux) - Global Focus Class AUP (USD Distribution Shares)

€22.56
Dividend Yield (FWD)
0.82%
Annual Payout (FWD)
$0.21
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.209
-3.24%
$0.074
-45.19%
$0.135
-2.88%
$0.216
26.32%
$0.139
80.52%
$0.077
-22.22%
CSV Export

CT (Lux) - Global Focus Class AUP (USD Distribution Shares) pays a dividend yield (FWD) of 0.82%.

ISIN
WKN
Value
€22.56
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
US Dollar
13 Countries
  • United States

    United States

    61.73%
  • Taiwan

    Taiwan

    7.66%
  • Japan

    Japan

    5.01%
  • Germany

    Germany

    4.70%
  • France

    France

    4.22%
  • Ireland

    Ireland

    4.07%
  • Netherlands

    Netherlands

    3.05%
  • South Korea

    South Korea

    2.69%
  • United Kingdom

    United Kingdom

    2.35%
  • Austria

    Austria

    1.58%
Scrimpers see all 13 countries
10 Sectors

  • Information Technology

    30.63%

  • Industrials

    15.30%

  • Financials

    13.60%

  • Health Care

    12.71%

  • Communication Services

    8.18%

  • Materials

    6.56%

  • Consumer Discretionary

    5.06%

  • Consumer Staples

    3.33%

  • Utilities

    3.05%

  • Energy

    1.58%
45 Holdings
Resources

Frequently Asked Questions about CT (Lux) - Global Focus Class AUP (USD Distribution Shares)

Within the last 12 months, CT (Lux) - Global Focus Class AUP (USD Distribution Shares) paid a dividend of $0.21. For the next 12 months, CT (Lux) - Global Focus Class AUP (USD Distribution Shares) is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 0.82%.
The dividend yield of CT (Lux) - Global Focus Class AUP (USD Distribution Shares) is currently 0.82%.
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 9 of them.
Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.82%.
The largest sectors of CT (Lux) - Global Focus Class AUP (USD Distribution Shares) are Information Technology, Industrials, Financials.
The largest industries of CT (Lux) - Global Focus Class AUP (USD Distribution Shares) are Software, Semiconductors & Semiconductor Equipment, Interactive Media & Services.
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 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
The last dividend was paid on 25 September 2026.
In 2025, dividends of $0.22 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, Taiwan and Japan are represented as the three largest countries.