| 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 4.61%.
- ISIN
- WKN
- Value
- €8.28
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 24 Countries
United States
36.36%United Kingdom
11.94%Germany
8.54%France
6.73%China
5.41%Taiwan
5.08%Netherlands
2.96%Japan
2.39%Hong Kong SAR China
2.27%Switzerland
2.19%South Korea
1.97%Finland
1.75%Ireland
1.72%Sweden
1.53%Australia
1.53%Canada
1.53%India
1.53%Mexico
1.32%Denmark
1.03%Singapore
0.90%Norway
0.66%Indonesia
0.19%Malaysia
0.19%Philippines
0.15%
- 11 Sectors
Information Technology
25.13%Industrials
18.47%Financials
15.33%Health Care
13.25%Consumer Discretionary
6.60%Communication Services
5.78%Utilities
4.76%Consumer Staples
4.48%Materials
2.88%Real Estate
2.77%Energy
0.55%
- 2 Holdings
