CT (Lux) Asian Equity Income IEP EUR (LU1579343846)
19.91
-0.05
(-0.23%)
EUR |
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)
--
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 | 0.324 |
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 0.191 |
| Sep 24, 2025 | -- | -- | -- | Non-qualified | 0.302 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.172 |
| Sep 24, 2024 | -- | -- | -- | Non-qualified | 0.297 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.171 |
| Sep 25, 2023 | -- | -- | -- | Non-qualified | 0.306 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 0.18 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 0.342 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.192 |
| Sep 24, 2021 | -- | -- | -- | Non-qualified | 0.316 |
| Mar 23, 2021 | -- | -- | -- | Non-qualified | 0.157 |
| Sep 23, 2020 | -- | -- | -- | Non-qualified | 0.248 |
| Mar 25, 2020 | -- | -- | -- | Non-qualified | 0.157 |
| Sep 24, 2019 | -- | -- | -- | Non-qualified | 0.346 |
| Mar 25, 2019 | -- | -- | -- | Non-qualified | 0.001 |
| Sep 21, 2018 | -- | -- | -- | Non-qualified | 0.333 |
| Sep 25, 2017 | -- | -- | -- | Non-qualified | 0.00 |