| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.209 | -3.24% | ||
| $0.074 | -45.19% | ||
| $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 0.84%.
- ISIN
- WKN
- Value
- €22.10
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
59.06%
Taiwan
8.25%
Japan
5.52%
Germany
4.43%
France
4.03%
United Kingdom
3.52%
South Korea
3.49%
Netherlands
3.35%
Ireland
3.03%
Austria
2.02%
- 10 Sectors
Information Technology
36.20%Financials
13.93%Industrials
13.39%Health Care
11.82%Communication Services
7.16%Consumer Discretionary
6.39%Materials
4.47%Energy
2.93%Consumer Staples
2.25%Utilities
1.48%
- 45 Holdings
- 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 0.84%.
- The dividend yield of CT (Lux) - Global Focus Class AUP (USD Distribution Shares) is currently 0.84%.
- 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 0.84%.
- The largest sectors of CT (Lux) - Global Focus Class AUP (USD Distribution Shares) are Information Technology, Financials, Industrials.
- 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.