| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.209 | 2.96% | ||
| $0.209 | 2.96% | ||
| $0.203 | 40% | ||
| $0.203 | 40% | ||
| $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 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €24.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
United States
93.40%Netherlands
1.83%Japan
1.71%Israel
1.49%Taiwan
0.75%Germany
0.44%United Kingdom
0.39%
- 6 Sectors
Information Technology
72.63%Communication Services
13.32%Industrials
6.95%Consumer Discretionary
3.90%Financials
3.07%Consumer Staples
0.12%
- 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 $0.21. For the next 12 months, CT (Lux) - Global Technology Class AUP (USD Income Shares) is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 0.75%.
- The dividend yield of CT (Lux) - Global Technology Class AUP (USD Income Shares) is currently 0.75%.
- 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 6 of them.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
- 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 26 March 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 26 March 2025.
- 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.