| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.386 | 1.05% | ||
| €0.095 | -2.06% | ||
| €0.097 | 3.19% | ||
| €0.094 | -6% | ||
| €0.10 | 2.04% | ||
| €0.382 | 14.71% | ||
| €0.098 | 5.38% | ||
| €0.093 | -3.13% | ||
| €0.096 | 1.05% | ||
| €0.095 | -1.04% | ||
| €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 4.79%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.06
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 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 ZEC (EUR Distribution Hedged Shares) paid a dividend of €0.39. For the next 12 months, CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) is expected to pay a dividend of €0.39. This corresponds to a dividend yield of approximately 4.79%.
- The dividend yield of CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) is currently 4.79%.
- CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged 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 ZEC (EUR Distribution Hedged Shares) is expected in March.
- CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) paid dividend every year within the last 10 years.
- Dividends of €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 4.79%.
- The largest sectors of CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) are Information Technology, Financials, Industrials.
- The last stock split of CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) was on 22 November 2014 in the ratio 10:10.
- To receive the last dividend of CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) on 20 December 2024 in the amount of €0.10 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 €0.33 were paid by CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares).
- Dividends from CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) are paid in Euro.
- In CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares), the United States, the United Kingdom and France are represented as the three largest countries.