| 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
