| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.171 | -14.93% | ||
| $0.099 | 37.5% | ||
| $0.072 | -36.84% | ||
| $0.201 | 37.67% | ||
| $0.114 | 31.03% | ||
| $0.087 | -5.43% | ||
| $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 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €19.10
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
70.18%United Kingdom
7.45%Japan
5.12%Taiwan
4.46%France
2.39%Canada
2.05%Germany
1.92%Ireland
1.84%India
1.82%Hong Kong SAR China
0.95%Brazil
0.74%Indonesia
0.56%Belgium
0.53%
- 9 Sectors
Information Technology
34.60%Financials
16.11%Industrials
14.45%Consumer Discretionary
12.09%Health Care
9.95%Communication Services
7.17%Materials
4.45%Energy
0.74%Real Estate
0.45%
- 45 Holdings
- Within the last 12 months, CT (Lux) - Global Focus Class AUP (USD Distribution Shares) paid a dividend of $0.17. For the next 12 months, CT (Lux) - Global Focus Class AUP (USD Distribution Shares) is expected to pay a dividend of $0.17. This corresponds to a dividend yield of approximately 0.86%.
- The dividend yield of CT (Lux) - Global Focus Class AUP (USD Distribution Shares) is currently 0.86%.
- 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 7 of them.
- Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.86%.
- 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 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 24 September 2024.
- The last dividend was paid on 25 September 2024.
- 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 Japan are represented as the three largest countries.