| 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 4.48%.
- ISIN
- WKN
- Value
- €8.49
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 25 Countries
United States
35.59%United Kingdom
12.27%Germany
8.58%France
6.53%China
5.68%Taiwan
5.38%Japan
2.44%Netherlands
2.35%Hong Kong SAR China
2.24%South Korea
2.17%Sweden
1.93%Switzerland
1.82%Finland
1.80%Ireland
1.80%Australia
1.62%India
1.58%Canada
1.44%Mexico
1.29%Denmark
1.22%Singapore
0.92%Norway
0.62%Malaysia
0.21%Philippines
0.15%Indonesia
0.098%Italy
0.095%
- 11 Sectors
Information Technology
24.98%Industrials
18.56%Financials
16.04%Health Care
12.73%Consumer Discretionary
6.72%Communication Services
5.49%Utilities
4.75%Consumer Staples
4.37%Materials
3.18%Real Estate
2.66%Energy
0.53%
- 2 Holdings
