| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.106 | |||
| $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 5.00%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.85
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 26 Countries
United States
45.90%United Kingdom
10.05%France
8.08%Germany
7.79%Taiwan
3.39%Switzerland
2.97%China
2.83%Ireland
2.53%Netherlands
2.21%Hong Kong SAR China
1.85%South Korea
1.72%Australia
1.51%Canada
1.41%India
1.34%Japan
0.94%Indonesia
0.77%Spain
0.74%Sweden
0.72%Mexico
0.67%Singapore
0.51%Italy
0.48%Denmark
0.36%Philippines
0.19%Malaysia
0.18%Finland
0.13%Thailand
0.093%
- 11 Sectors
Information Technology
19.33%Financials
17.21%Industrials
15.87%Health Care
11.58%Consumer Discretionary
7.36%Communication Services
7.13%Consumer Staples
6.04%Utilities
5.44%Materials
4.36%Energy
3.58%Real Estate
2.09%
- 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 5.00%.
- The dividend yield of CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) is currently 5.00%.
- CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) is expected in June.
- 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 5.00%.
- 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 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 $0.36 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 France are represented as the three largest countries.