| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.135 | |||
| $0.135 | -10% | ||
| $0.234 | 31.46% | ||
| $0.15 | 78.57% | ||
| $0.084 | -18.45% | ||
| $0.178 | -15.24% | ||
| $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 1.23%.
- ISIN
- WKN
- Value
- €20.11
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
United States
58.22%France
6.91%Taiwan
6.70%Netherlands
4.16%Japan
3.32%South Korea
3.08%Germany
2.61%Ireland
2.16%Denmark
2.10%United Kingdom
1.91%Brazil
1.63%China
1.38%Hong Kong SAR China
1.29%Canada
1.25%Belgium
1.18%Spain
1.10%Italy
1.0%
- 9 Sectors
Information Technology
36.31%Industrials
24.07%Financials
9.61%Consumer Discretionary
8.65%Health Care
8.01%Communication Services
5.58%Materials
2.77%Energy
2.72%Consumer Staples
2.29%
- 45 Holdings
- 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 1.23%.
- The dividend yield of CT (Lux) - Global Focus Class IUP (USD Distribution Shares) is currently 1.23%.
- 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 1.23%.
- The largest sectors of CT (Lux) - Global Focus Class IUP (USD Distribution Shares) are Information Technology, Industrials, Financials.
- 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 2022, dividends of $0.15 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, France and Taiwan are represented as the three largest countries.