CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)

CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)Luxembourg

€8.76
Dividend Yield (FWD)
4.80%
Annual Payout (FWD)
$0.47
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.17
$0.039
-15.22%
$0.046
27.78%
$0.036
-26.53%
$0.049
36.11%
$0.449
13.67%
$0.036
0%
$0.036
-12.2%
$0.041
10.81%
$0.037
2.78%
$0.036
-14.29%
$0.042
16.67%
$0.036
-7.69%
$0.039
2.63%
$0.038
5.56%
$0.036
12.5%
$0.032
-20%
$0.04
17.65%
CSV Export

CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) pays a dividend yield (FWD) of 4.80%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€8.76
Dividend frequency
monthly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
US Dollar
Resources

Frequently Asked Questions about CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)

Within the last 12 months, CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) paid a dividend of $0.47. For the next 12 months, CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 4.80%.
The dividend yield of CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) is currently 4.80%.
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) pays monthly dividends.
The next dividend for CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) is expected in May.
Within the last 10 years, CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) has paid dividends in 8 of them.
Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 4.80%.
There are currently no known stock splits for CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares).
To receive the last dividend of CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) on 24 April 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 23 April 2025.
The last dividend was paid on 24 April 2025.
In 2022, dividends of $0.38 were paid by CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares).
Dividends from CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) are paid in US Dollar.