| 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 0.92%.
- ISIN
- WKN
- Value
- €19.76
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
68.25%Taiwan
5.39%Germany
4.56%Japan
3.97%France
3.68%United Kingdom
2.89%China
2.63%Netherlands
2.10%Brazil
1.71%Hong Kong SAR China
1.18%Italy
1.12%Spain
1.01%India
1.01%Ireland
0.51%
- 10 Sectors
Information Technology
39.92%Financials
15.45%Industrials
15.23%Consumer Discretionary
9.24%Communication Services
8.36%Health Care
6.63%Energy
1.43%Materials
1.39%Utilities
1.37%Consumer Staples
0.97%
- 45 Holdings
