| 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
- €20.48
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
69.09%Taiwan
5.00%France
4.82%Germany
4.43%Japan
3.76%China
2.65%United Kingdom
2.08%Netherlands
2.03%Brazil
1.76%Hong Kong SAR China
1.18%India
1.04%Italy
0.99%Ireland
0.86%Singapore
0.31%
- 10 Sectors
Information Technology
39.32%Industrials
17.45%Financials
14.24%Consumer Discretionary
8.83%Communication Services
7.48%Health Care
6.83%Consumer Staples
1.59%Energy
1.48%Utilities
1.45%Materials
1.34%
- 45 Holdings
