| Ex-Date | Pay Date | Amount | Change | 
|---|---|---|---|
| $0.234 | 31.46% | ||
| $0.15 | 78.57% | ||
| $0.084 | -18.45% | ||
| $0.178 | -15.24% | ||
| $0.103 | 37.33% | ||
| $0.075 | -37.5% | ||
| $0.21 | 40% | ||
| $0.15 | 21.95% | ||
| $0.123 | 35.16% | ||
| $0.091 | -19.47% | ||
| $0.113 | 334.62% | ||
| $0.026 | |||
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 74.81%
- United Kingdom 5.11%
- Germany 4.82%
- Taiwan 4.65%
- China 2.17%
- Brazil 1.95%
- France 1.40%
- Hong Kong SAR China 1.09%
- Ireland 1.02%
- Japan 1.01%
- Italy 1.0%
- 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%
 
- 45 Holdings


