CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)

CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)

€27.42
Dividend Yield (FWD)
1.04%
Annual Payout (FWD)
$0.33
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.19
$0.19
33.8%
$0.287
-6.21%
$0.142
-2.07%
$0.145
-6.45%
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CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) pays a dividend yield (FWD) of 1.04%.

ISIN
WKN
Value
€27.42
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    98.47%
  • China

    China

    1.53%
11 Sectors

  • Information Technology

    36.89%

  • Financials

    12.78%

  • Communication Services

    12.67%

  • Consumer Discretionary

    11.03%

  • Health Care

    8.71%

  • Industrials

    7.80%

  • Energy

    3.57%

  • Consumer Staples

    2.39%

  • Utilities

    2.24%

  • Real Estate

    1.26%

  • Materials

    0.65%
75 Holdings
Resources

Frequently Asked Questions about CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)

Within the last 12 months, CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) paid a dividend of $0.33. For the next 12 months, CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 1.04%.
The dividend yield of CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) is currently 1.04%.
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) pays biannually dividends. This is paid in the months of September, March.
The next dividend for CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) is expected in September.
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) paid dividend every year within the last 10 years.
Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
The largest sectors of CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) are Information Technology, Financials, Communication Services.
There are currently no known stock splits for CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares).
To receive the last dividend of CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) on 26 March 2026 in the amount of $0.19 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 $0.28 were paid by CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares).
Dividends from CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) are paid in US Dollar.
In CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares), the United States and China are represented as the two largest countries.