| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.444 | 1.83% | ||
| $0.112 | -3.45% | ||
| $0.116 | 5.45% | ||
| $0.11 | 3.77% | ||
| $0.106 | -1.85% | ||
| $0.436 | 3.32% | ||
| $0.108 | -1.82% | ||
| $0.11 | 3.77% | ||
| $0.106 | -5.36% | ||
| $0.112 | 2.75% | ||
| $0.422 | 17.55% | ||
| $0.359 | -26.28% | ||
| $0.487 | 12.73% | ||
| $0.432 | -19.25% | ||
| $0.535 | -11.42% | ||
| $0.604 | -0.17% | ||
| $0.605 | 0.17% | ||
| $0.604 | |||
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) pays a dividend yield (FWD) of 4.45%.
- ISIN
- WKN
- Value
- €8.45
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 24 Countries
United States
31.78%United Kingdom
14.09%Germany
8.11%France
6.41%Taiwan
6.16%China
5.51%Japan
4.21%Hong Kong SAR China
3.46%South Korea
2.84%Sweden
1.95%Mexico
1.77%Australia
1.69%Netherlands
1.63%Canada
1.54%India
1.52%Switzerland
1.50%Ireland
1.43%Finland
1.36%Denmark
1.11%Singapore
0.91%Italy
0.23%Malaysia
0.22%Philippines
0.15%Indonesia
0.093%
- 11 Sectors
Information Technology
25.35%Industrials
19.31%Financials
15.02%Health Care
12.23%Consumer Discretionary
6.85%Utilities
5.08%Consumer Staples
4.82%Communication Services
4.37%Materials
3.62%Real Estate
2.77%Energy
0.58%
- 2 Holdings
