CT (Lux) - Global Focus Class IUP (USD Distribution Shares)

CT (Lux) - Global Focus Class IUP (USD Distribution Shares)

€20.97
Dividend Yield (FWD)
0.97%
Annual Payout (FWD)
$0.23
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.234
31.46%
$0.15
78.57%
$0.084
-18.45%
$0.178
-15.24%
$0.103
37.33%
$0.075
-37.5%
CSV Export

CT (Lux) - Global Focus Class IUP (USD Distribution Shares) pays a dividend yield (FWD) of 0.97%.

ISIN
WKN
Value
€20.97
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
US Dollar
12 Countries
  • United States

    United States

    74.81%
  • United Kingdom

    United Kingdom

    5.11%
  • Germany

    Germany

    4.82%
  • Taiwan

    Taiwan

    4.65%
  • China

    China

    2.17%
  • Brazil

    Brazil

    1.95%
  • France

    France

    1.40%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.09%
  • Ireland

    Ireland

    1.02%
  • Japan

    Japan

    1.01%
  • Italy

    Italy

    1.0%
  • India

    India

    0.98%
10 Sectors
  • Information Technology

    35.45%
  • Industrials

    18.89%
  • Financials

    17.06%
  • Consumer Discretionary

    8.42%
  • Communication Services

    8.26%
  • Materials

    4.36%
  • Health Care

    3.69%
  • Consumer Staples

    1.47%
  • Utilities

    1.38%
  • Energy

    1.01%
Resources