| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.291 | |||
| €0.03 | 0% | ||
| €0.03 | 0% | ||
| €0.03 | 3.45% | ||
| €0.029 | 0% | ||
| €0.029 | 0% | ||
| €0.029 | 20.83% | ||
| €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
- Value
- €13.22
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
66.07%United Kingdom
6.54%Japan
6.06%Taiwan
3.51%China
3.43%France
2.92%Brazil
2.66%Canada
1.79%Germany
1.76%Hong Kong SAR China
1.60%India
1.53%Netherlands
1.46%Ireland
0.68%
- 9 Sectors
Information Technology
35.89%Financials
13.45%Communication Services
12.95%Industrials
12.05%Health Care
10.34%Consumer Discretionary
7.80%Materials
4.16%Consumer Staples
2.47%Utilities
0.89%
- 65 Holdings
