| 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 1.03%.
- ISIN
- WKN
- Value
- €29.73
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
69.09%Taiwan
5.00%France
4.82%Germany
4.43%Japan
3.76%China
2.65%United Kingdom
2.08%Netherlands
2.03%Brazil
1.76%Hong Kong SAR China
1.18%India
1.04%Italy
0.99%Ireland
0.86%Singapore
0.31%
- 10 Sectors
Information Technology
39.32%Industrials
17.45%Financials
14.24%Consumer Discretionary
8.83%Communication Services
7.48%Health Care
6.83%Consumer Staples
1.59%Energy
1.48%Utilities
1.45%Materials
1.34%
- 45 Holdings
