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

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

€19.71
Dividend Yield (FWD)
0.95%
Annual Payout (FWD)
$0.22
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.216
26.32%
$0.139
80.52%
$0.077
-22.22%
$0.171
-14.93%
$0.099
37.5%
$0.072
-36.84%
CSV Export

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

    United States

    74.81%
  • United Kingdom

    United Kingdom

    5.11%
  • Germany

    Germany

    4.82%
  • Taiwan

    Taiwan

    4.65%
  • China

    China

    2.17%
  • Brazil

    Brazil

    1.95%
  • France

    France

    1.40%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.09%
  • Ireland

    Ireland

    1.02%
  • Japan

    Japan

    1.01%
  • Italy

    Italy

    1.0%
  • India

    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%
Resources