CT (Lux) Asian Equity Income XUP USD (LU1897127822)
20.79
-0.16
(-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)
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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 | 0.397 |
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 0.269 |
| Sep 24, 2025 | -- | -- | -- | Non-qualified | 0.331 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.173 |
| Sep 24, 2024 | -- | -- | -- | Non-qualified | 0.316 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.174 |
| Sep 25, 2023 | -- | -- | -- | Non-qualified | 0.301 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 0.178 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 0.302 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.191 |
| Sep 24, 2021 | -- | -- | -- | Non-qualified | 0.335 |
| Mar 23, 2021 | -- | -- | -- | Non-qualified | 0.167 |
| Sep 23, 2020 | -- | -- | -- | Non-qualified | 0.232 |
| Mar 25, 2020 | -- | -- | -- | Non-qualified | 0.151 |
| Sep 24, 2019 | -- | -- | -- | Non-qualified | 0.336 |
| Mar 25, 2019 | -- | -- | -- | Non-qualified | 0.082 |