| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.389 | 0.78% | ||
| €0.097 | -3.96% | ||
| €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 4.51%.
- ISIN
- WKN
- Value
- €8.63
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
31.78%United Kingdom
14.09%Germany
8.11%France
6.41%Taiwan
6.16%China
5.51%Japan
4.21%Hong Kong SAR China
3.46%South Korea
2.84%Sweden
1.95%Mexico
1.77%Australia
1.69%Netherlands
1.63%Canada
1.54%India
1.52%Switzerland
1.50%Ireland
1.43%Finland
1.36%Denmark
1.11%Singapore
0.91%Italy
0.23%Malaysia
0.22%Philippines
0.15%Indonesia
0.093%
- 11 Sectors
Information Technology
25.35%Industrials
19.31%Financials
15.02%Health Care
12.23%Consumer Discretionary
6.85%Utilities
5.08%Consumer Staples
4.82%Communication Services
4.37%Materials
3.62%Real Estate
2.77%Energy
0.58%
- 2 Holdings
