| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.216 | |||
| $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 4.61%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.06
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 25 Countries
United States
40.14%United Kingdom
10.14%Germany
9.05%France
8.85%Taiwan
4.56%Netherlands
3.25%China
3.20%Switzerland
2.91%Ireland
2.16%Hong Kong SAR China
2.08%South Korea
1.98%India
1.98%Australia
1.72%Japan
1.55%Canada
1.17%Singapore
0.84%Indonesia
0.83%Sweden
0.74%Spain
0.67%Mexico
0.67%Italy
0.63%Denmark
0.36%Philippines
0.19%Finland
0.18%Malaysia
0.17%
- 11 Sectors
Information Technology
21.49%Financials
18.16%Industrials
17.48%Health Care
9.18%Communication Services
7.23%Consumer Discretionary
6.10%Consumer Staples
5.92%Utilities
5.23%Materials
4.31%Energy
2.96%Real Estate
1.94%
- 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 4.61%.
- The dividend yield of CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) is currently 4.61%.
- 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 $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 4.61%.
- 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 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 25 June 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 Germany are represented as the three largest countries.