| 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 0.91%.
- ISIN
- WKN
- Value
- €20.13
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
64.62%Taiwan
6.09%France
4.15%Netherlands
3.57%United Kingdom
3.53%Japan
3.49%China
2.52%South Korea
2.31%Brazil
1.94%Italy
1.78%Germany
1.62%Hong Kong SAR China
1.32%Spain
1.06%Ireland
1.01%India
0.98%
- 9 Sectors
Information Technology
36.66%Industrials
20.22%Financials
14.51%Consumer Discretionary
10.80%Communication Services
8.17%Health Care
6.81%Materials
1.30%Consumer Staples
1.02%Energy
0.51%
- 45 Holdings
