| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.453 | 2.49% | ||
| $0.114 | -3.39% | ||
| $0.118 | 4.42% | ||
| $0.113 | 4.63% | ||
| $0.108 | -0.92% | ||
| $0.442 | 3.76% | ||
| $0.109 | -1.8% | ||
| $0.111 | 2.78% | ||
| $0.108 | -5.26% | ||
| $0.114 | 3.64% | ||
| $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 4.69%.
- ISIN
- WKN
- Value
- €8.33
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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 ZUP (USD Income Shares) paid a dividend of $0.45. For the next 12 months, CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 4.69%.
- The dividend yield of CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) is currently 4.69%.
- CT (Lux) - Global Multi Asset Income Class ZUP (USD Income 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 ZUP (USD Income Shares) is expected in March.
- Within the last 10 years, CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) has paid dividends in 8 of them.
- Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 4.69%.
- The largest sectors of CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) are Information Technology, Industrials, Financials.
- 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 22 December 2025 in the amount of $0.11 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 $0.36 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 Germany are represented as the three largest countries.