| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.234 | -17.61% | ||
| €0.133 | 31.68% | ||
| €0.101 | -38.04% | ||
| €0.284 | 32.09% | ||
| €0.163 | 34.71% | ||
| €0.121 | -14.18% | ||
| €0.215 | 72% | ||
| €0.125 | -3.1% | ||
| €0.129 | -18.87% | ||
| €0.159 | 4.61% | ||
| €0.152 | 2.98% | ||
| €0.1476 | 1,130% | ||
| €0.012 | |||
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) pays a dividend yield (FWD) of 0.81%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €28.82
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
71.25%United Kingdom
6.11%Japan
4.96%Taiwan
4.79%France
2.48%Canada
1.98%Germany
1.98%India
1.83%Ireland
1.81%Hong Kong SAR China
1.06%Brazil
0.80%Indonesia
0.62%
- 8 Sectors
Information Technology
34.25%Financials
16.16%Industrials
13.56%Health Care
13.03%Consumer Discretionary
11.90%Communication Services
6.71%Materials
3.95%Real Estate
0.44%
- 45 Holdings
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Those who hold CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) often invest in these securities as well.
- Within the last 12 months, CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) paid a dividend of €0.23. For the next 12 months, CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) is expected to pay a dividend of €0.23. This corresponds to a dividend yield of approximately 0.81%.
- The dividend yield of CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) is currently 0.81%.
- CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) pays biannually dividends. This is paid in the months of March, September.
- The next dividend for CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) is expected in March.
- Within the last 10 years, CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) has paid dividends in 9 of them.
- Dividends of €0.23 are expected for the next 12 months. This corresponds to a dividend yield of 0.81%.
- The largest sectors of CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares).
- To receive the last dividend of CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) on 25 September 2024 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 24 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of €0.21 were paid by CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares).
- Dividends from CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) are paid in Euro.
- In CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares), the United States, the United Kingdom and Japan are represented as the three largest countries.