| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.216 | |||
| $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 4.56%.
- ISIN
- WKN
- Value
- €8.08
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 24 Countries
United States
40.54%United Kingdom
9.72%Germany
9.00%France
8.17%Taiwan
5.12%China
3.87%Switzerland
3.61%South Korea
2.36%Hong Kong SAR China
2.21%Ireland
2.14%India
2.05%Japan
1.98%Australia
1.77%Netherlands
1.71%Canada
1.17%Singapore
0.94%Indonesia
0.85%Mexico
0.67%Sweden
0.56%Spain
0.46%Finland
0.37%Philippines
0.20%Denmark
0.18%Malaysia
0.17%
- 11 Sectors
Information Technology
23.15%Financials
17.59%Industrials
16.98%Health Care
9.25%Communication Services
6.52%Consumer Staples
6.01%Utilities
5.59%Consumer Discretionary
5.59%Materials
4.05%Energy
3.16%Real Estate
2.12%
- 2 Holdings
- Within the last 12 months, CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) paid a dividend of $0.43. For the next 12 months, CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 4.56%.
- The dividend yield of CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) is currently 4.56%.
- CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) is expected in September.
- CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) paid dividend every year within the last 10 years.
- Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 4.56%.
- The largest sectors of CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares).
- To receive the last dividend of CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) on 25 June 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 25 June 2025.
- In 2022, dividends of $0.36 were paid by CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares).
- Dividends from CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) are paid in US Dollar.
- In CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares), the United States, the United Kingdom and Germany are represented as the three largest countries.