| 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 4.64%.
- ISIN
- WKN
- Value
- €8.30
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 24 Countries
United States
37.54%United Kingdom
12.17%Germany
8.55%France
6.66%Taiwan
5.22%China
4.07%Netherlands
3.17%Japan
2.31%South Korea
2.16%Switzerland
2.16%Hong Kong SAR China
2.13%Ireland
1.75%Finland
1.69%Canada
1.64%India
1.63%Australia
1.54%Sweden
1.52%Mexico
1.11%Denmark
0.89%Singapore
0.84%Norway
0.60%Indonesia
0.20%Malaysia
0.17%Philippines
0.14%
- 11 Sectors
Information Technology
25.89%Industrials
18.54%Financials
14.60%Health Care
12.65%Consumer Discretionary
6.67%Communication Services
5.82%Utilities
5.14%Consumer Staples
4.47%Materials
2.93%Real Estate
2.69%Energy
0.61%
- 2 Holdings
