CT (Lux) - Global Technology Class AUP (USD Income Shares)

CT (Lux) - Global Technology Class AUP (USD Income Shares)

€48.23
Dividend Yield (FWD)
0.29%
Annual Payout (FWD)
$0.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.16
-23.44%
$0.16
-23.44%
$0.209
2.96%
$0.209
2.96%
CSV Export

CT (Lux) - Global Technology Class AUP (USD Income Shares) pays a dividend yield (FWD) of 0.29%.

ISIN
WKN
Value
€48.23
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    96.17%
  • Taiwan

    Taiwan

    2.09%
  • Japan

    Japan

    1.00%
  • Israel

    Israel

    0.44%
  • Germany

    Germany

    0.18%
  • Malaysia

    Malaysia

    0.11%
8 Sectors

  • Information Technology

    74.10%

  • Industrials

    10.60%

  • Communication Services

    9.73%

  • Consumer Discretionary

    2.52%

  • Financials

    2.25%

  • Utilities

    0.46%

  • Consumer Staples

    0.25%

  • Real Estate

    0.085%
64 Holdings
Resources

Frequently Asked Questions about CT (Lux) - Global Technology Class AUP (USD Income Shares)

Within the last 12 months, CT (Lux) - Global Technology Class AUP (USD Income Shares) paid a dividend of $0.16. For the next 12 months, CT (Lux) - Global Technology Class AUP (USD Income Shares) is expected to pay a dividend of $0.16. This corresponds to a dividend yield of approximately 0.29%.
The dividend yield of CT (Lux) - Global Technology Class AUP (USD Income Shares) is currently 0.29%.
CT (Lux) - Global Technology Class AUP (USD Income Shares) pays annually dividends. Payout is in March.
The next dividend for CT (Lux) - Global Technology Class AUP (USD Income Shares) is expected in March.
Within the last 10 years, CT (Lux) - Global Technology Class AUP (USD Income Shares) has paid dividends in 7 of them.
Dividends of $0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.29%.
The largest sectors of CT (Lux) - Global Technology Class AUP (USD Income Shares) are Information Technology, Industrials, Communication Services.
There are currently no known stock splits for CT (Lux) - Global Technology Class AUP (USD Income Shares).
To receive the last dividend of CT (Lux) - Global Technology Class AUP (USD Income Shares) on 26 March 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
The last dividend was paid on 26 March 2026.
In 2022, dividends of $0.16 were paid by CT (Lux) - Global Technology Class AUP (USD Income Shares).
Dividends from CT (Lux) - Global Technology Class AUP (USD Income Shares) are paid in US Dollar.
In CT (Lux) - Global Technology Class AUP (USD Income Shares), the United States, Taiwan and Japan are represented as the three largest countries.