CT (Lux) Global Focus ZEP EUR (LU1433070346)
35.42
-0.48
(-1.33%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 | 0.167 |
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 0.123 |
| Sep 24, 2025 | -- | -- | -- | Non-qualified | 0.191 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.114 |
| Sep 24, 2024 | -- | -- | -- | Non-qualified | 0.133 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.101 |
| Sep 25, 2023 | -- | -- | -- | Non-qualified | 0.163 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 0.121 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 0.141 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.074 |
| Sep 24, 2021 | -- | -- | -- | Non-qualified | 0.08 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.045 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.058 |
| Mar 25, 2020 | -- | -- | -- | Non-qualified | 0.071 |
| Sep 24, 2019 | -- | -- | -- | Non-qualified | 0.099 |
| Mar 25, 2019 | -- | -- | -- | Non-qualified | 0.06 |
| Sep 21, 2018 | -- | -- | -- | Non-qualified | 0.103 |
| Mar 23, 2018 | -- | -- | -- | Non-qualified | 0.049 |
| Sep 25, 2017 | -- | -- | -- | Non-qualified | 0.087 |
| Mar 27, 2017 | -- | -- | -- | Non-qualified | 0.061 |
| Sep 26, 2016 | -- | -- | -- | Non-qualified | 0.012 |