| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.328 | |||
| $0.11 | 3.77% | ||
| $0.106 | -5.36% | ||
| $0.112 | 2.75% | ||
| $0.422 | 17.55% | ||
| $0.109 | 5.83% | ||
| $0.103 | -2.83% | ||
| $0.106 | 1.92% | ||
| $0.104 | 0% | ||
| $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 4.85%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.66
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 28 Countries
United States
45.60%United Kingdom
8.76%France
8.02%Germany
7.24%Taiwan
3.83%Ireland
3.49%China
2.35%Switzerland
2.29%South Korea
2.10%Netherlands
1.82%India
1.71%Australia
1.70%Hong Kong SAR China
1.53%Canada
1.42%Indonesia
1.10%Japan
0.99%Italy
0.88%Denmark
0.84%Spain
0.83%Mexico
0.65%Norway
0.62%Singapore
0.52%Belgium
0.48%Thailand
0.24%Philippines
0.21%Finland
0.21%Malaysia
0.19%Greece
0.14%
- 11 Sectors
Information Technology
18.82%Financials
18.07%Health Care
12.70%Industrials
11.95%Consumer Discretionary
7.59%Communication Services
7.40%Utilities
6.20%Consumer Staples
6.03%Materials
4.98%Energy
4.28%Real Estate
1.98%
- 2 Holdings
- Within the last 12 months, CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) paid a dividend of $0.33. For the next 12 months, CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 4.85%.
- The dividend yield of CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) is currently 4.85%.
- CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) is expected in March.
- Within the last 10 years, CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) has paid dividends in 9 of them.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 4.85%.
- The largest sectors of CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) are Information Technology, Financials, Health Care.
- 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 September 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 24 September 2024.
- The last dividend was paid on 25 September 2024.
- 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.