CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)

€25.96
Dividend Yield (FWD)
1.02%
Annual Payout (FWD)
€0.26
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.101
€0.101
-38.04%
€0.284
32.09%
€0.163
34.71%
€0.121
-14.18%
CSV Export

CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) pays a dividend yield (FWD) of 1.02%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€25.96
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
Countries
  • United States
    United States75.08%
  • United Kingdom
    United Kingdom5.54%
  • France
    France5.22%
  • Japan
    Japan3.00%
  • Taiwan
    Taiwan2.82%
  • Ireland
    Ireland2.65%
  • Canada
    Canada1.96%
  • India
    India1.02%
  • Indonesia
    Indonesia1.01%
  • Switzerland
    Switzerland0.96%
  • Hong Kong SAR China
    Hong Kong SAR China0.75%
Sectors
  • Information Technology28.80%
  • Financials16.46%
  • Health Care14.71%
  • Industrials14.21%
  • Consumer Discretionary11.14%
  • Communication Services5.59%
  • Materials5.11%
  • Consumer Staples3.98%
Resources

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Frequently Asked Questions about CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)

Within the last 12 months, CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) paid a dividend of €0.26. For the next 12 months, CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) is expected to pay a dividend of €0.26. 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.
Within the last 10 years, CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) has paid dividends in 9 of them.
Dividends of €0.26 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, Financials, Health Care.
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 March 25, 2024 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on March 22, 2024.
The last dividend was paid on March 25, 2024.
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 France are represented as the three largest countries.