| 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 4.61%.
- ISIN
- WKN
- Value
- €8.39
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
37.10%United Kingdom
12.10%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
25.83%Industrials
18.54%Financials
14.70%Health Care
12.54%Consumer Discretionary
6.67%Communication Services
5.87%Utilities
5.12%Consumer Staples
4.44%Materials
2.96%Real Estate
2.70%Energy
0.64%
- 2 Holdings
