| 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 0.54%.
- ISIN
- WKN
- Value
- €33.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
United States
94.47%Netherlands
1.63%Japan
1.37%Israel
1.01%Taiwan
0.89%Germany
0.34%Malaysia
0.29%
- 6 Sectors
Information Technology
72.25%Industrials
11.44%Communication Services
11.41%Consumer Discretionary
2.60%Financials
2.16%Consumer Staples
0.15%
- 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%
