| 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 0.99%.
- ISIN
- WKN
- Value
- €30.76
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
68.25%Taiwan
5.39%Germany
4.56%Japan
3.97%France
3.68%United Kingdom
2.89%China
2.63%Netherlands
2.10%Brazil
1.71%Hong Kong SAR China
1.18%Italy
1.12%Spain
1.01%India
1.01%Ireland
0.51%
- 10 Sectors
Information Technology
39.92%Financials
15.45%Industrials
15.23%Consumer Discretionary
9.24%Communication Services
8.36%Health Care
6.63%Energy
1.43%Materials
1.39%Utilities
1.37%Consumer Staples
0.97%
- 45 Holdings
