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

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

€9.58
Dividend Yield (FWD)
4.49%
Annual Payout (FWD)
$0.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.413
$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%
$0.395
5.33%
$0.034
6.25%
$0.032
10.34%
$0.029
-12.12%
$0.033
0%
$0.033
-5.71%
$0.035
0%
$0.035
-2.78%
$0.036
20%
$0.03
-11.76%
$0.034
6.25%
$0.032
0%
$0.032
10.34%
CSV Export

CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) pays a dividend yield (FWD) of 4.49%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€9.58
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 $0.41. For the next 12 months, CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 4.49%.
The dividend yield of CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) is currently 4.49%.
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) pays monthly dividends.
Within the last 10 years, CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) has paid dividends in 7 of them.
Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 4.49%.
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 25 November 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 22 November 2024.
The last dividend was paid on 25 November 2024.
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.