CT (Lux) Global Focus AUP USD (LU1815333072)
25.68
-0.31
(-1.20%)
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)
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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 | 0.074 |
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 0.135 |
| Sep 24, 2025 | -- | -- | -- | Non-qualified | 0.139 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.077 |
| Sep 24, 2024 | -- | -- | -- | Non-qualified | 0.099 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.072 |
| Sep 25, 2023 | -- | -- | -- | Non-qualified | 0.114 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 0.087 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 0.092 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.054 |
| Sep 24, 2021 | -- | -- | -- | Non-qualified | 0.067 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.05 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.048 |
| Mar 25, 2020 | -- | -- | -- | Non-qualified | 0.052 |
| Sep 24, 2019 | -- | -- | -- | Non-qualified | 0.072 |
| Mar 25, 2019 | -- | -- | -- | Non-qualified | 0.04 |
| Sep 21, 2018 | -- | -- | -- | Non-qualified | 0.026 |