| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.292 | |||
| €0.101 | 4.12% | ||
| €0.097 | 3.19% | ||
| €0.094 | -1.05% | ||
| €0.386 | 1.05% | ||
| €0.095 | -2.06% | ||
| €0.097 | 3.19% | ||
| €0.094 | -6% | ||
| €0.10 | 2.04% | ||
| €0.382 | 14.71% | ||
| €0.333 | -2.35% | ||
| €0.341 | -16.42% | ||
| €0.408 | -20.62% | ||
| €0.514 | 80.99% | ||
| €0.284 | -38.26% | ||
| €0.46 | 49.35% | ||
| €0.308 | -50% | ||
| €0.616 | |||
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) pays a dividend yield (FWD) of 4.66%.
- ISIN
- WKN
- Value
- €8.30
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
39.06%United Kingdom
11.72%Germany
7.89%France
7.74%Taiwan
4.85%China
4.44%Japan
3.01%Netherlands
2.45%Switzerland
2.45%Hong Kong SAR China
2.27%Ireland
1.97%India
1.85%Australia
1.69%South Korea
1.62%Canada
1.44%Mexico
1.23%Sweden
1.16%Finland
1.07%Singapore
0.92%Indonesia
0.29%Norway
0.28%Malaysia
0.18%Philippines
0.16%Denmark
0.047%
- 11 Sectors
Information Technology
25.16%Industrials
16.73%Financials
15.02%Health Care
12.93%Communication Services
6.76%Consumer Discretionary
6.64%Consumer Staples
4.89%Utilities
4.69%Real Estate
3.43%Materials
3.18%Energy
0.57%
- 2 Holdings
