| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.287 | -6.21% | ||
| $0.142 | -2.07% | ||
| $0.145 | -6.45% | ||
| $0.306 | 15.04% | ||
| $0.155 | 2.65% | ||
| $0.151 | 11.85% | ||
| $0.266 | -4.66% | ||
| $0.279 | 9.41% | ||
| $0.255 | 8.97% | ||
| $0.234 | -17.89% | ||
| $0.285 | 117.56% | ||
| $0.131 | -43.14% | ||
| $0.2304 | 66.96% | ||
| $0.138 | |||
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) pays a dividend yield (FWD) of 0.96%.
- ISIN
- WKN
- Value
- €25.22
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.84%China
1.16%
- 11 Sectors
Information Technology
37.01%Financials
14.90%Communication Services
13.31%Health Care
10.76%Consumer Discretionary
9.66%Industrials
5.56%Energy
3.19%Consumer Staples
2.20%Utilities
2.05%Real Estate
0.87%Materials
0.49%
- 75 Holdings
- Microsoft Corp6.98%
- Apple Inc6.52%
- Amazon.com Inc4.64%
- Johnson & Johnson3.50%
- RTX Corp3.37%
- Chevron Corp2.27%
- Alphabet Inc Class A2.23%
- Eli Lilly and Co2.22%
- Alphabet Inc Class C2.22%
