| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.114 | |||
| €0.024 | 0% | ||
| €0.024 | 0% | ||
| €0.024 | 14.29% | ||
| €0.021 | 0% | ||
| €0.021 | 0% | ||
| €0.324 | 14.08% | ||
| €0.021 | -16% | ||
| €0.025 | 0% | ||
| €0.025 | 0% | ||
| €0.025 | -21.87% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 39.13% | ||
| €0.023 | 0% | ||
| €0.023 | -4.17% | ||
| €0.024 | -22.58% | ||
| €0.031 | 0% | ||
| €0.031 | 0% | ||
| €0.284 | 76.4% | ||
| €0.161 | -9.04% | ||
| €0.177 | -11.5% | ||
| €0.20 | 19.05% | ||
| €0.168 | 309.76% | ||
| €0.041 | -81.7% | ||
| €0.224 | -8.57% | ||
| €0.245 | 58.06% | ||
| €0.155 | 84.52% | ||
CT (Lux) - Global Dynamic Real Return Class AEC pays a dividend yield (FWD) of 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.99
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
61.37%United Kingdom
8.54%Japan
4.87%China
4.05%France
4.04%Canada
3.08%Brazil
2.43%Hong Kong SAR China
2.35%Taiwan
2.25%India
2.20%Germany
2.12%Netherlands
1.70%Ireland
1.01%
- 10 Sectors
Information Technology
31.22%Financials
15.16%Health Care
10.64%Communication Services
10.40%Industrials
10.14%Consumer Discretionary
10.13%Materials
5.56%Consumer Staples
3.13%Real Estate
1.83%Utilities
1.79%
- 65 Holdings
- Within the last 12 months, CT (Lux) - Global Dynamic Real Return Class AEC paid a dividend of €0.31. For the next 12 months, CT (Lux) - Global Dynamic Real Return Class AEC is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 2.36%.
- The dividend yield of CT (Lux) - Global Dynamic Real Return Class AEC is currently 2.36%.
- CT (Lux) - Global Dynamic Real Return Class AEC pays monthly dividends.
- The next dividend for CT (Lux) - Global Dynamic Real Return Class AEC is expected in June.
- CT (Lux) - Global Dynamic Real Return Class AEC paid dividend every year within the last 10 years.
- Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 2.36%.
- The largest sectors of CT (Lux) - Global Dynamic Real Return Class AEC are Information Technology, Financials, Health Care.
- There are currently no known stock splits for CT (Lux) - Global Dynamic Real Return Class AEC.
- To receive the last dividend of CT (Lux) - Global Dynamic Real Return Class AEC on 23 May 2025 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 22 May 2025.
- The last dividend was paid on 23 May 2025.
- In 2022, dividends of €0.16 were paid by CT (Lux) - Global Dynamic Real Return Class AEC.
- Dividends from CT (Lux) - Global Dynamic Real Return Class AEC are paid in Euro.
- In CT (Lux) - Global Dynamic Real Return Class AEC, the United States, the United Kingdom and Japan are represented as the three largest countries.