| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.339 | |||
| $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 4.53%.
- ISIN
- WKN
- Value
- €8.48
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 24 Countries
United States
37.10%United Kingdom
12.10%Germany
8.52%France
6.64%Taiwan
5.32%China
4.25%Netherlands
3.21%Japan
2.28%South Korea
2.25%Switzerland
2.18%Hong Kong SAR China
2.14%Ireland
1.73%India
1.70%Finland
1.68%Canada
1.62%Australia
1.60%Sweden
1.54%Mexico
1.10%Denmark
0.90%Singapore
0.88%Norway
0.61%Indonesia
0.20%Malaysia
0.18%Philippines
0.15%
- 11 Sectors
Information Technology
25.83%Industrials
18.54%Financials
14.70%Health Care
12.54%Consumer Discretionary
6.67%Communication Services
5.87%Utilities
5.12%Consumer Staples
4.44%Materials
2.96%Real Estate
2.70%Energy
0.64%
- 2 Holdings
