| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.203 | 40% | ||
| $0.203 | 40% | ||
| $0.145 | -11.04% | ||
| $0.145 | -11.04% | ||
| $0.163 | 33.61% | ||
| $0.122 | -60.39% | ||
| $0.308 | |||
CT (Lux) - Global Technology Class AUP (USD Income Shares) pays a dividend yield (FWD) of 0.70%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €27.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
United States
94.90%Netherlands
1.88%Japan
1.59%Taiwan
0.58%Germany
0.51%Israel
0.36%United Kingdom
0.20%
- 6 Sectors
Information Technology
71.60%Communication Services
11.71%Industrials
8.84%Consumer Discretionary
5.26%Financials
2.50%Consumer Staples
0.10%
- 64 Holdings
- Lam Research Corp6.15%
- Apple Inc6.01%
- Alphabet Inc Class A4.21%
- Synopsys Inc4.05%
- Broadcom Inc3.83%
- Microsoft Corp3.69%
- Teradyne Inc3.60%
- Synaptics Inc3.42%
- Analog Devices Inc2.89%
- Within the last 12 months, CT (Lux) - Global Technology Class AUP (USD Income Shares) paid a dividend of $0.20. For the next 12 months, CT (Lux) - Global Technology Class AUP (USD Income Shares) is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 0.70%.
- The dividend yield of CT (Lux) - Global Technology Class AUP (USD Income Shares) is currently 0.70%.
- 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 5 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
- The largest sectors of CT (Lux) - Global Technology Class AUP (USD Income Shares) are Information Technology, Communication Services, Industrials.
- 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 25 March 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 22 March 2024.
- The last dividend was paid on 25 March 2024.
- 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, the Netherlands and Japan are represented as the three largest countries.