| 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 4.77%.
- ISIN
- WKN
- Value
- €8.16
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
30.74%United Kingdom
14.02%Germany
8.28%France
6.46%Taiwan
6.25%China
5.66%Japan
4.07%Hong Kong SAR China
3.46%South Korea
2.99%Sweden
2.13%Netherlands
1.78%Australia
1.78%Mexico
1.71%Switzerland
1.63%India
1.60%Canada
1.49%Ireland
1.38%Finland
1.31%Denmark
1.21%Singapore
0.95%Italy
0.25%Malaysia
0.23%Philippines
0.16%Indonesia
0.098%
- 11 Sectors
Information Technology
25.27%Industrials
19.69%Financials
14.98%Health Care
12.03%Consumer Discretionary
6.80%Utilities
4.97%Consumer Staples
4.81%Communication Services
4.44%Materials
3.65%Real Estate
2.77%Energy
0.61%
- 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 4.77%.
- The dividend yield of CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) is currently 4.77%.
- 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 4.77%.
- The largest sectors of CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) are Information Technology, Industrials, Financials.
- 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 22 December 2025 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 22 December 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.