| 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 1.02%.
- ISIN
- WKN
- Value
- €34.75
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
59.82%Japan
8.04%Taiwan
7.80%South Korea
5.87%France
4.59%Netherlands
4.06%United Kingdom
2.01%Belgium
1.12%Greece
1.05%Italy
1.02%Hong Kong SAR China
0.88%Denmark
0.87%Ireland
0.83%Germany
0.77%Canada
0.64%Brazil
0.64%
- 10 Sectors
Information Technology
39.43%Health Care
11.06%Industrials
10.86%Financials
8.73%Communication Services
8.73%Consumer Discretionary
8.63%Consumer Staples
4.44%Materials
3.83%Energy
2.73%Utilities
1.56%
- 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 €0.31. 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 1.02%.
- The dividend yield of CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) is currently 1.02%.
- 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 1.02%.
- The largest sectors of CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) are Information Technology, Health Care, 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 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.