| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.221 | |||
| $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 4.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.35
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 25 Countries
United States
40.14%United Kingdom
10.14%Germany
9.05%France
8.85%Taiwan
4.56%Netherlands
3.25%China
3.20%Switzerland
2.91%Ireland
2.16%Hong Kong SAR China
2.08%South Korea
1.98%India
1.98%Australia
1.72%Japan
1.55%Canada
1.17%Singapore
0.84%Indonesia
0.83%Sweden
0.74%Spain
0.67%Mexico
0.67%Italy
0.63%Denmark
0.36%Philippines
0.19%Finland
0.18%Malaysia
0.17%
- 11 Sectors
Information Technology
21.49%Financials
18.16%Industrials
17.48%Health Care
9.18%Communication Services
7.23%Consumer Discretionary
6.10%Consumer Staples
5.92%Utilities
5.23%Materials
4.31%Energy
2.96%Real Estate
1.94%
- 2 Holdings
- Within the last 12 months, CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) paid a dividend of $0.44. For the next 12 months, CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 4.56%.
- The dividend yield of CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) is currently 4.56%.
- CT (Lux) - Global Multi Asset Income Class ZUP (USD Income 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 ZUP (USD Income Shares) is expected in September.
- 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 $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 4.56%.
- 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 25 June 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 25 June 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.