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

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

€23.36
Dividend Yield (FWD)
1.05%
Annual Payout (FWD)
$0.29
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.135
$0.135
-10%
$0.234
31.46%
$0.15
78.57%
$0.084
-18.45%
CSV Export

CT (Lux) - Global Focus Class IUP (USD Distribution Shares) pays a dividend yield (FWD) of 1.05%.

ISIN
WKN
Value
€23.36
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
US Dollar
13 Countries
  • United States

    United States

    63.34%
  • Taiwan

    Taiwan

    7.53%
  • Japan

    Japan

    5.61%
  • Germany

    Germany

    5.08%
  • France

    France

    4.34%
  • Ireland

    Ireland

    3.13%
  • Netherlands

    Netherlands

    3.08%
  • South Korea

    South Korea

    1.63%
  • United Kingdom

    United Kingdom

    1.53%
  • Austria

    Austria

    1.50%
  • Belgium

    Belgium

    1.16%
  • Italy

    Italy

    1.07%
  • Greece

    Greece

    1.02%
10 Sectors

  • Information Technology

    29.05%

  • Financials

    13.87%

  • Industrials

    13.69%

  • Health Care

    12.52%

  • Communication Services

    8.23%

  • Consumer Discretionary

    7.29%

  • Materials

    5.99%

  • Consumer Staples

    3.57%

  • Utilities

    3.12%

  • Energy

    2.65%
45 Holdings
Resources

Frequently Asked Questions about CT (Lux) - Global Focus Class IUP (USD Distribution Shares)

Within the last 12 months, CT (Lux) - Global Focus Class IUP (USD Distribution Shares) paid a dividend of $0.29. For the next 12 months, CT (Lux) - Global Focus Class IUP (USD Distribution Shares) is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 1.05%.
The dividend yield of CT (Lux) - Global Focus Class IUP (USD Distribution Shares) is currently 1.05%.
CT (Lux) - Global Focus Class IUP (USD Distribution Shares) pays biannually dividends. This is paid in the months of September, March.
The next dividend for CT (Lux) - Global Focus Class IUP (USD Distribution Shares) is expected in September.
Within the last 10 years, CT (Lux) - Global Focus Class IUP (USD Distribution Shares) has paid dividends in 9 of them.
Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
The largest sectors of CT (Lux) - Global Focus Class IUP (USD Distribution Shares) are Information Technology, Financials, Industrials.
There are currently no known stock splits for CT (Lux) - Global Focus Class IUP (USD Distribution Shares).
To receive the last dividend of CT (Lux) - Global Focus Class IUP (USD Distribution Shares) on 26 March 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
The last dividend was paid on 26 March 2026.
In 2025, dividends of $0.23 were paid by CT (Lux) - Global Focus Class IUP (USD Distribution Shares).
Dividends from CT (Lux) - Global Focus Class IUP (USD Distribution Shares) are paid in US Dollar.
In CT (Lux) - Global Focus Class IUP (USD Distribution Shares), the United States, Taiwan and Japan are represented as the three largest countries.