| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.332 | |||
| $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 4.54%.
- ISIN
- WKN
- Value
- €8.25
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 24 Countries
United States
37.54%United Kingdom
12.17%Germany
8.55%France
6.66%Taiwan
5.22%China
4.07%Netherlands
3.17%Japan
2.31%South Korea
2.16%Switzerland
2.16%Hong Kong SAR China
2.13%Ireland
1.75%Finland
1.69%Canada
1.64%India
1.63%Australia
1.54%Sweden
1.52%Mexico
1.11%Denmark
0.89%Singapore
0.84%Norway
0.60%Indonesia
0.20%Malaysia
0.17%Philippines
0.14%
- 11 Sectors
Information Technology
25.89%Industrials
18.54%Financials
14.60%Health Care
12.65%Consumer Discretionary
6.67%Communication Services
5.82%Utilities
5.14%Consumer Staples
4.47%Materials
2.93%Real Estate
2.69%Energy
0.61%
- 2 Holdings
