| 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 0.98%.
- ISIN
- WKN
- Value
- €31.06
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
64.62%Taiwan
6.09%France
4.15%Netherlands
3.57%United Kingdom
3.53%Japan
3.49%China
2.52%South Korea
2.31%Brazil
1.94%Italy
1.78%Germany
1.62%Hong Kong SAR China
1.32%Spain
1.06%Ireland
1.01%India
0.98%
- 9 Sectors
Information Technology
36.66%Industrials
20.22%Financials
14.51%Consumer Discretionary
10.80%Communication Services
8.17%Health Care
6.81%Materials
1.30%Consumer Staples
1.02%Energy
0.51%
- 45 Holdings
