| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for CT (Lux) - Global Focus Class NE (EUR Accumulation Shares). | |||
CT (Lux) - Global Focus Class NE (EUR Accumulation Shares) currently pays no dividends.
- ISIN
- WKN
- Value
- €11.95
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
61.73%Taiwan
7.66%Japan
5.01%Germany
4.70%France
4.22%Ireland
4.07%Netherlands
3.05%South Korea
2.69%United Kingdom
2.35%Austria
1.58%
- 10 Sectors
Information Technology
30.63%Industrials
15.30%Financials
13.60%Health Care
12.71%Communication Services
8.18%Materials
6.56%Consumer Discretionary
5.06%Consumer Staples
3.33%Utilities
3.05%Energy
1.58%
- 10 Holdings
- NVIDIA Corp8.44%
- Mastercard Inc5.38%
- Linde PLC4.42%
- Alphabet Inc Class A3.51%
- Safran SA3.18%
- Visa Inc3.16%
- Microsoft Corp3.13%
- ASML Holding NV3.00%
ETFs holding CT (Lux) - Global Focus Class NE (EUR Accumulation Shares)
9 ETFs invest at least 1% in CT (Lux) - Global Focus Class NE (EUR Accumulation Shares).
- CT (Lux) - Global Focus Class NE (EUR Accumulation Shares) does not currently pay dividends.
- CT (Lux) - Global Focus Class NE (EUR Accumulation Shares) does not currently pay dividends. Therefore, the dividend yield is 0%.
- CT (Lux) - Global Focus Class NE (EUR Accumulation Shares) does not currently pay dividends.
- The largest sectors of CT (Lux) - Global Focus Class NE (EUR Accumulation Shares) are Information Technology, Industrials, Financials.
- There are currently no known stock splits for CT (Lux) - Global Focus Class NE (EUR Accumulation Shares).
- To date, CT (Lux) - Global Focus Class NE (EUR Accumulation Shares) has not paid any dividends.
- In CT (Lux) - Global Focus Class NE (EUR Accumulation Shares), the United States, Taiwan and Japan are represented as the three largest countries.

