| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.23 | |||
| $0.119 | 7.21% | ||
| $0.111 | -0.89% | ||
| $0.444 | 1.83% | ||
| $0.112 | -3.45% | ||
| $0.116 | 5.45% | ||
| $0.11 | 3.77% | ||
| $0.106 | -1.85% | ||
| $0.436 | 3.32% | ||
| $0.422 | 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 4.79%.
- ISIN
- WKN
- Value
- €8.74
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 29 Countries
United States
31.85%United Kingdom
9.54%Taiwan
9.17%France
7.72%China
6.25%Germany
6.10%South Korea
4.49%Japan
4.00%Hong Kong SAR China
2.27%Australia
1.82%Ireland
1.67%Greece
1.65%Canada
1.61%Netherlands
1.56%Mexico
1.54%India
1.35%Spain
1.25%Switzerland
1.23%Finland
0.81%Singapore
0.76%Italy
0.74%Sweden
0.71%Belgium
0.64%Austria
0.32%Norway
0.27%Malaysia
0.21%Philippines
0.18%Thailand
0.16%Indonesia
0.035%
- 11 Sectors
Information Technology
28.58%Financials
17.19%Industrials
16.10%Health Care
10.95%Utilities
7.09%Consumer Staples
5.21%Consumer Discretionary
4.83%Materials
4.24%Communication Services
3.62%Real Estate
1.45%Energy
0.74%
- 2 Holdings
- Within the last 12 months, CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) paid a dividend of $0.46. For the next 12 months, CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 4.79%.
- The dividend yield of CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) is currently 4.79%.
- 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 $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 4.79%.
- 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 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
- The last dividend was paid on 25 June 2026.
- 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 Taiwan are represented as the three largest countries.