CT (Lux) Asian Equity Income AUP USD (LU0886674414)
18.54
-0.15
(-0.78%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | -- | Sep 29, 2026 | -- | Non-qualified | 0.28 |
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 0.16 |
| Sep 24, 2025 | -- | -- | -- | Non-qualified | 0.299 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.157 |
| Sep 24, 2024 | -- | -- | -- | Non-qualified | 0.285 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.16 |
| Sep 25, 2023 | -- | -- | -- | Non-qualified | 0.281 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 0.168 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 0.286 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.183 |
| Sep 24, 2021 | -- | -- | -- | Non-qualified | 0.323 |
| Mar 23, 2021 | -- | -- | -- | Non-qualified | 0.162 |
| Sep 23, 2020 | -- | -- | -- | Non-qualified | 0.303 |
| Mar 25, 2020 | -- | -- | -- | Non-qualified | 0.15 |
| Sep 24, 2019 | -- | -- | -- | Non-qualified | 0.338 |
| Mar 25, 2019 | -- | -- | -- | Non-qualified | 0.126 |
| Sep 21, 2018 | -- | -- | -- | Non-qualified | 0.355 |
| Aug 25, 2017 | -- | -- | -- | Non-qualified | 0.00 |