| 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 4.64%.
- ISIN
- WKN
- Value
- €8.22
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 24 Countries
United States
37.11%United Kingdom
12.08%Germany
8.52%France
6.64%Taiwan
5.32%China
4.25%Netherlands
3.21%Japan
2.28%South Korea
2.25%Switzerland
2.18%Hong Kong SAR China
2.14%Ireland
1.73%India
1.70%Finland
1.68%Canada
1.62%Australia
1.60%Sweden
1.54%Mexico
1.10%Denmark
0.90%Singapore
0.88%Norway
0.61%Indonesia
0.20%Malaysia
0.18%Philippines
0.15%
- 11 Sectors
Information Technology
25.84%Industrials
18.54%Financials
14.70%Health Care
12.53%Consumer Discretionary
6.67%Communication Services
5.88%Utilities
5.11%Consumer Staples
4.44%Materials
2.96%Real Estate
2.70%Energy
0.64%
- 2 Holdings
