| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.111 | |||
| $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 4.75%.
- ISIN
- WKN
- Value
- €8.36
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 26 Countries
United States
29.70%United Kingdom
14.75%Germany
7.57%France
7.34%Taiwan
6.87%China
5.19%Japan
4.32%South Korea
3.16%Hong Kong SAR China
3.05%Ireland
2.01%Switzerland
1.90%Mexico
1.76%Australia
1.70%Netherlands
1.57%Canada
1.56%Finland
1.55%Sweden
1.52%India
1.32%Singapore
0.88%Denmark
0.68%Belgium
0.43%Italy
0.26%Malaysia
0.18%Philippines
0.16%Thailand
0.16%Indonesia
0.086%
- 11 Sectors
Information Technology
24.92%Industrials
18.85%Financials
13.90%Health Care
12.92%Consumer Discretionary
7.07%Consumer Staples
6.03%Utilities
5.22%Communication Services
3.98%Materials
3.56%Real Estate
2.77%Energy
0.77%
- 2 Holdings
- Within the last 12 months, CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) paid a dividend of $0.45. For the next 12 months, CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 4.75%.
- The dividend yield of CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) is currently 4.75%.
- 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 $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 4.75%.
- The largest sectors of CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) are Information Technology, Industrials, Financials.
- 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 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
- The last dividend was paid on 26 March 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 Germany are represented as the three largest countries.