| 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 0.96%.
- ISIN
- WKN
- Value
- €19.16
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
69.09%Taiwan
5.00%France
4.82%Germany
4.43%Japan
3.76%China
2.65%United Kingdom
2.08%Netherlands
2.03%Brazil
1.76%Hong Kong SAR China
1.18%India
1.04%Italy
0.99%Ireland
0.86%Singapore
0.31%
- 10 Sectors
Information Technology
39.32%Industrials
17.45%Financials
14.24%Consumer Discretionary
8.83%Communication Services
7.48%Health Care
6.83%Consumer Staples
1.59%Energy
1.48%Utilities
1.45%Materials
1.34%
- 45 Holdings
