| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.191 | |||
| €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 4.64%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.25
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
40.04%United Kingdom
10.63%Germany
9.04%France
8.90%Taiwan
4.09%China
3.34%Switzerland
3.03%Netherlands
2.92%Ireland
2.18%India
2.05%Hong Kong SAR China
1.98%Australia
1.83%South Korea
1.82%Japan
1.20%Canada
1.18%Indonesia
0.99%Singapore
0.92%Sweden
0.90%Spain
0.73%Mexico
0.67%Italy
0.61%Denmark
0.38%Philippines
0.23%Malaysia
0.18%Finland
0.16%
- 11 Sectors
Information Technology
20.19%Financials
18.25%Industrials
17.45%Health Care
9.44%Communication Services
7.15%Consumer Discretionary
6.47%Consumer Staples
6.25%Utilities
5.40%Materials
4.58%Energy
2.85%Real Estate
1.97%
- 2 Holdings
- Within the last 12 months, CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) paid a dividend of €0.38. For the next 12 months, CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 4.64%.
- The dividend yield of CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) is currently 4.64%.
- CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) is expected in September.
- CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) paid dividend every year within the last 10 years.
- Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 4.64%.
- 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 25 June 2025 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 25 June 2025.
- 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 Germany are represented as the three largest countries.