| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.114 | |||
| €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 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €24.90
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
63.15%United Kingdom
12.69%Japan
6.70%Taiwan
4.01%Germany
3.79%France
3.10%China
2.89%India
1.55%Ireland
1.06%Belgium
0.76%Brazil
0.30%
- 9 Sectors
Information Technology
28.33%Financials
21.34%Industrials
16.03%Consumer Discretionary
9.58%Health Care
8.50%Communication Services
7.79%Materials
5.01%Consumer Staples
2.11%Energy
1.32%
- 45 Holdings
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- Within the last 12 months, CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) paid a dividend of €0.25. For the next 12 months, CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) is expected to pay a dividend of €0.25. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) is currently 0.99%.
- 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 €0.25 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- 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 2025 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 26 March 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 Japan are represented as the three largest countries.