CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)

CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)Luxembourg

€8.34
Dividend Yield (FWD)
4.89%
Annual Payout (FWD)
€0.41
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.105
€0.105
15.38%
€0.379
6.46%
€0.091
-7.14%
€0.098
5.38%
€0.093
-4.12%
€0.097
10.23%
CSV Export

CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) pays a dividend yield (FWD) of 4.89%.

ISIN
WKN
Value
€8.34
Dividend frequency
quarterly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Euro
1 Holding
Resources

Frequently Asked Questions about CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)

Within the last 12 months, CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) paid a dividend of €0.39. For the next 12 months, CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) is expected to pay a dividend of €0.41. This corresponds to a dividend yield of approximately 4.89%.
The dividend yield of CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) is currently 4.89%.
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) is expected in June.
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) paid dividend every year within the last 10 years.
Dividends of €0.41 are expected for the next 12 months. This corresponds to a dividend yield of 4.89%.
There are currently no known stock splits for CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares).
To receive the last dividend of CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) on 26 March 2026 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
The last dividend was paid on 26 March 2026.
In 2022, dividends of €0.30 were paid by CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares).
Dividends from CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) are paid in Euro.