| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.135 | |||
| $0.135 | -2.88% | ||
| $0.216 | 26.32% | ||
| $0.139 | 80.52% | ||
| $0.077 | -22.22% | ||
| $0.171 | -14.93% | ||
| $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 1.18%.
- ISIN
- WKN
- Value
- €19.86
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
61.23%Taiwan
6.42%France
5.96%Netherlands
4.10%Japan
2.95%United Kingdom
2.68%South Korea
2.45%China
2.09%Denmark
2.08%Germany
2.01%Ireland
1.99%Brazil
1.76%Belgium
1.11%Hong Kong SAR China
1.09%Canada
1.05%Spain
1.04%
- 10 Sectors
Information Technology
35.73%Industrials
17.96%Health Care
11.61%Consumer Discretionary
9.33%Financials
6.74%Communication Services
5.76%Consumer Staples
4.29%Energy
4.11%Materials
3.41%Utilities
1.06%
- 45 Holdings
- Within the last 12 months, CT (Lux) - Global Focus Class AUP (USD Distribution Shares) paid a dividend of $0.27. For the next 12 months, CT (Lux) - Global Focus Class AUP (USD Distribution Shares) is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 1.18%.
- The dividend yield of CT (Lux) - Global Focus Class AUP (USD Distribution Shares) is currently 1.18%.
- CT (Lux) - Global Focus Class AUP (USD Distribution Shares) pays biannually dividends. This is paid in the months of September, March.
- The next dividend for CT (Lux) - Global Focus Class AUP (USD Distribution Shares) is expected in September.
- Within the last 10 years, CT (Lux) - Global Focus Class AUP (USD Distribution Shares) has paid dividends in 9 of them.
- Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- The largest sectors of CT (Lux) - Global Focus Class AUP (USD Distribution Shares) are Information Technology, Industrials, Health Care.
- 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 26 March 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
- The last dividend was paid on 26 March 2026.
- 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, Taiwan and France are represented as the three largest countries.