| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.305 | 30.34% | ||
| €0.191 | 67.54% | ||
| €0.114 | -14.29% | ||
| €0.234 | -17.61% | ||
| €0.133 | 31.68% | ||
| €0.101 | -38.04% | ||
| €0.284 | 32.09% | ||
| €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 1.04%.
- ISIN
- WKN
- Value
- €29.20
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
73.74%Taiwan
5.15%France
4.64%Germany
4.59%United Kingdom
3.77%Brazil
1.73%China
1.43%Japan
1.27%Hong Kong SAR China
1.07%India
0.95%Ireland
0.86%Italy
0.79%
- 10 Sectors
Information Technology
39.23%Industrials
19.63%Financials
14.33%Consumer Discretionary
7.46%Communication Services
6.39%Health Care
5.89%Materials
3.40%Consumer Staples
1.41%Utilities
1.38%Energy
0.90%
- 45 Holdings
