| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.209 | |||
| $0.039 | 0% | ||
| $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% | ||
| $0.395 | 5.33% | ||
| $0.375 | 0.27% | ||
| $0.374 | -5.79% | ||
| $0.397 | -10.99% | ||
| $0.446 | 355.1% | ||
| $0.098 | |||
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) pays a dividend yield (FWD) of 4.75%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.77
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 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 4.75%.
- The dividend yield of CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) is currently 4.75%.
- 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 June.
- 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 4.75%.
- 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 23 May 2025 in the amount of $0.04 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 $0.38 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.