| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.235 | |||
| $0.122 | 7.96% | ||
| $0.113 | -0.88% | ||
| $0.453 | 2.49% | ||
| $0.114 | -3.39% | ||
| $0.118 | 4.42% | ||
| $0.113 | 4.63% | ||
| $0.108 | -0.92% | ||
| $0.442 | 3.76% | ||
| $0.426 | 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 4.76%.
- ISIN
- WKN
- Value
- €8.78
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 22 Countries
United States
35.31%
Taiwan
9.78%
United Kingdom
9.30%
China
8.13%
France
7.11%
Germany
4.05%
South Korea
3.98%
Japan
3.90%
Australia
3.39%
Hong Kong
2.90%
Ireland
2.63%
Mexico
2.00%
Greece
1.89%
Canada
1.81%
India
1.39%
Singapore
0.85%
Finland
0.52%
Malaysia
0.25%
Italy
0.25%
Philippines
0.22%
Thailand
0.18%
Indonesia
0.036%
- 11 Sectors
Information Technology
27.76%Financials
18.06%Industrials
16.27%Health Care
10.91%Utilities
7.76%Consumer Staples
4.69%Communication Services
4.23%Consumer Discretionary
4.13%Materials
3.87%Real Estate
1.64%Energy
0.67%
- Within the last 12 months, CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) paid a dividend of $0.47. For the next 12 months, CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 4.76%.
- The dividend yield of CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) is currently 4.76%.
- 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 9 of them.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 4.76%.
- 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 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
- The last dividend was paid on 25 June 2026.
- In 2025, dividends of $0.45 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, Taiwan and the United Kingdom are represented as the three largest countries.