| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.436 | 3.32% | ||
| $0.108 | -1.82% | ||
| $0.11 | 3.77% | ||
| $0.106 | -5.36% | ||
| $0.112 | 2.75% | ||
| $0.422 | 17.55% | ||
| $0.109 | 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 4.70%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.82
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 26 Countries
United States
46.82%United Kingdom
9.70%France
8.10%Germany
7.32%Taiwan
3.92%Switzerland
2.69%Ireland
2.46%Netherlands
2.29%China
2.21%South Korea
1.72%Australia
1.62%India
1.44%Canada
1.41%Hong Kong SAR China
1.28%Japan
1.11%Indonesia
0.97%Spain
0.75%Sweden
0.71%Mexico
0.66%Italy
0.55%Singapore
0.52%Denmark
0.42%Finland
0.19%Malaysia
0.18%Philippines
0.17%Thailand
0.13%
- 11 Sectors
Information Technology
20.43%Financials
16.71%Industrials
15.93%Health Care
11.91%Consumer Discretionary
7.29%Communication Services
6.75%Consumer Staples
5.98%Utilities
5.29%Materials
4.22%Energy
3.54%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 $0.44. 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 4.70%.
- The dividend yield of CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) is currently 4.70%.
- CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) pays quarterly dividends. This is paid in the months of March, June, September, December.
- 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 4.70%.
- 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 20 December 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 20 December 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.