| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.113 | |||
| $0.113 | -0.88% | ||
| $0.453 | 2.49% | ||
| $0.114 | -3.39% | ||
| $0.118 | 4.42% | ||
| $0.113 | 4.63% | ||
| $0.108 | -0.92% | ||
| $0.442 | 3.76% | ||
| $0.426 | 18.01% | ||
| $0.361 | -1.37% | ||
| $0.366 | -15.28% | ||
| $0.432 | -18.8% | ||
| $0.532 | 85.37% | ||
| $0.287 | |||
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) pays a dividend yield (FWD) of 4.78%.
- ISIN
- WKN
- Value
- €8.59
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 30 Countries
United States
29.81%United Kingdom
14.44%France
6.64%Taiwan
6.53%Germany
6.32%China
5.44%Japan
4.14%Hong Kong SAR China
3.53%South Korea
2.47%Finland
1.92%Ireland
1.87%Mexico
1.85%Australia
1.82%Canada
1.74%Netherlands
1.66%Spain
1.46%Switzerland
1.42%India
1.26%Italy
1.16%Sweden
1.15%Singapore
0.82%Belgium
0.63%Norway
0.43%Austria
0.26%Thailand
0.25%Denmark
0.22%Greece
0.22%Malaysia
0.18%Philippines
0.14%Indonesia
0.090%
- 11 Sectors
Information Technology
24.04%Financials
17.47%Industrials
15.99%Health Care
13.08%Consumer Discretionary
6.32%Utilities
5.95%Consumer Staples
5.12%Materials
4.51%Communication Services
3.92%Real Estate
2.81%Energy
0.79%
- 2 Holdings
- Within the last 12 months, CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) paid a dividend of $0.46. For the next 12 months, CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 4.78%.
- The dividend yield of CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) is currently 4.78%.
- CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) is expected in June.
- Within the last 10 years, CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) has paid dividends in 9 of them.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 4.78%.
- The largest sectors of CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) are Information Technology, Financials, Industrials.
- The last stock split of CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) was on 31 July 2018 in the ratio 10:10.
- To receive the last dividend of CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) on 26 March 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
- The last dividend was paid on 26 March 2026.
- In 2022, dividends of $0.36 were paid by CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares).
- Dividends from CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) are paid in US Dollar.
- In CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares), the United States, the United Kingdom and France are represented as the three largest countries.