| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.123 | |||
| €0.123 | -35.6% | ||
| €0.305 | 30.34% | ||
| €0.191 | 67.54% | ||
| €0.114 | -14.29% | ||
| €0.234 | -17.61% | ||
| €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 1.06%.
- ISIN
- WKN
- Value
- €33.19
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
59.92%Japan
6.48%Taiwan
6.38%France
5.30%Netherlands
4.08%South Korea
3.46%United Kingdom
2.11%China
2.07%Germany
1.76%Brazil
1.58%Belgium
1.10%Italy
1.01%Canada
1.00%Hong Kong SAR China
0.99%Greece
0.96%Denmark
0.95%Ireland
0.86%
- 10 Sectors
Information Technology
37.19%Industrials
14.56%Health Care
10.08%Financials
9.20%Consumer Discretionary
9.19%Communication Services
8.58%Consumer Staples
3.93%Materials
3.15%Energy
3.10%Utilities
1.02%
- 45 Holdings
Similar securities
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 €0.31. For the next 12 months, CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) is expected to pay a dividend of €0.35. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) is currently 1.06%.
- CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) pays biannually dividends. This is paid in the months of September, March.
- The next dividend for CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) is expected in September.
- CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) paid dividend every year within the last 10 years.
- Dividends of €0.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- The largest sectors of CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) are Information Technology, Industrials, Health Care.
- 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 26 March 2026 in the amount of €0.12 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 €0.21 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, Japan and Taiwan are represented as the three largest countries.