| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.198 | |||
| €0.102 | 6.25% | ||
| €0.096 | -1.03% | ||
| €0.389 | 0.78% | ||
| €0.097 | -3.96% | ||
| €0.101 | 4.12% | ||
| €0.097 | 3.19% | ||
| €0.094 | -1.05% | ||
| €0.386 | 1.05% | ||
| €0.382 | 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% | ||
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) pays a dividend yield (FWD) of 4.75%.
- ISIN
- WKN
- Value
- €8.55
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
31.85%United Kingdom
9.54%Taiwan
9.17%France
7.72%China
6.25%Germany
6.10%South Korea
4.49%Japan
4.00%Hong Kong SAR China
2.27%Australia
1.82%Ireland
1.67%Greece
1.65%Canada
1.61%Netherlands
1.56%Mexico
1.54%India
1.35%Spain
1.25%Switzerland
1.23%Finland
0.81%Singapore
0.76%Italy
0.74%Sweden
0.71%Belgium
0.64%Austria
0.32%Norway
0.27%Malaysia
0.21%Philippines
0.18%Thailand
0.16%Indonesia
0.035%
- 11 Sectors
Information Technology
28.58%Financials
17.19%Industrials
16.10%Health Care
10.95%Utilities
7.09%Consumer Staples
5.21%Consumer Discretionary
4.83%Materials
4.24%Communication Services
3.62%Real Estate
1.45%Energy
0.74%
- 2 Holdings
- Within the last 12 months, CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) paid a dividend of €0.40. For the next 12 months, CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) is expected to pay a dividend of €0.41. This corresponds to a dividend yield of approximately 4.75%.
- The dividend yield of CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) is currently 4.75%.
- 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 €0.41 are expected for the next 12 months. This corresponds to a dividend yield of 4.75%.
- 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 2026 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
- The last dividend was paid on 25 June 2026.
- 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 Taiwan are represented as the three largest countries.