| 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 0.92%.
- ISIN
- WKN
- Value
- €34.02
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
63.34%
Taiwan
7.53%
Japan
5.61%
Germany
5.08%
France
4.34%
Ireland
3.13%
Netherlands
3.08%
South Korea
1.63%
United Kingdom
1.53%
Austria
1.50%
Belgium
1.16%
Italy
1.07%
Greece
1.02%
- 10 Sectors
Information Technology
29.05%Financials
13.87%Industrials
13.69%Health Care
12.52%Communication Services
8.23%Consumer Discretionary
7.29%Materials
5.99%Consumer Staples
3.57%Utilities
3.12%Energy
2.65%
- 45 Holdings
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- 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 0.92%.
- The dividend yield of CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) is currently 0.92%.
- 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 €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- 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 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 2025, dividends of €0.31 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, Taiwan and Japan are represented as the three largest countries.