| 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
- €29.53
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
67.10%United Kingdom
7.04%Germany
6.38%Japan
5.08%Taiwan
3.60%China
2.14%Brazil
2.11%India
1.89%Italy
1.37%Ireland
1.35%Hong Kong SAR China
1.04%France
0.90%
- 9 Sectors
Information Technology
33.41%Financials
20.14%Industrials
15.86%Consumer Discretionary
9.32%Communication Services
8.10%Health Care
5.46%Materials
4.98%Consumer Staples
1.47%Utilities
1.27%
- 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 €0.31. This corresponds to a dividend yield of approximately 1.03%.
- The dividend yield of CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) is currently 1.03%.
- CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) pays biannually dividends. This is paid in the months of March, September.
- The next dividend for CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) is expected in March.
- CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) paid dividend every year within the last 10 years.
- Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- The largest sectors of CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) are Information Technology, Financials, 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 25 September 2025 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
- The last dividend was paid on 25 September 2025.
- 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, the United Kingdom and Germany are represented as the three largest countries.