| 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 4.68%.
- ISIN
- WKN
- Value
- €8.31
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
37.54%United Kingdom
12.17%Germany
8.55%France
6.66%Taiwan
5.22%China
4.07%Netherlands
3.17%Japan
2.31%South Korea
2.16%Switzerland
2.16%Hong Kong SAR China
2.13%Ireland
1.75%Finland
1.69%Canada
1.64%India
1.63%Australia
1.54%Sweden
1.52%Mexico
1.11%Denmark
0.89%Singapore
0.84%Norway
0.60%Indonesia
0.20%Malaysia
0.17%Philippines
0.14%
- 11 Sectors
Information Technology
25.89%Industrials
18.54%Financials
14.60%Health Care
12.65%Consumer Discretionary
6.67%Communication Services
5.82%Utilities
5.14%Consumer Staples
4.47%Materials
2.93%Real Estate
2.69%Energy
0.61%
- 2 Holdings
