CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) - WKN A1W4CB, ISIN LU0713493574

Dividend Yield (FWD): 4.37%
Annual Payout (FWD) Dividend Currency: €0.58
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€0.432
24/09/2025	25/09/2025	€0.05	13.64%
22/08/2025	25/08/2025	€0.044	0%
25/07/2025	28/07/2025	€0.044	0%
24/06/2025	25/06/2025	€0.044	-12%
22/05/2025	23/05/2025	€0.05	0%
23/04/2025	24/04/2025	€0.05	0%
25/03/2025	26/03/2025	€0.05	0%
21/02/2025	24/02/2025	€0.05	0%
27/01/2025	28/01/2025	€0.05	0%
2024		€0.552	6.98%
19/12/2024	20/12/2024	€0.05	11.11%
22/11/2024	25/11/2024	€0.045	0%
25/10/2024	28/10/2024	€0.045	0%
24/09/2024	25/09/2024	€0.045	2.27%
23/08/2024	26/08/2024	€0.044	0%
25/07/2024	26/07/2024	€0.044	0%
24/06/2024	25/06/2024	€0.044	-6.38%
24/05/2024	27/05/2024	€0.047	0%
23/04/2024	24/04/2024	€0.047	0%
22/03/2024	25/03/2024	€0.047	0%
22/02/2024	23/02/2024	€0.047	0%
25/01/2024	26/01/2024	€0.047	0%
2023		€0.516	21.13%
21/12/2023	22/12/2023	€0.047	9.3%
24/11/2023	27/11/2023	€0.043	0%
25/10/2023	26/10/2023	€0.043	0%
25/09/2023	26/09/2023	€0.043	0%
24/08/2023	25/08/2023	€0.043	0%
25/07/2023	26/07/2023	€0.043	0%
26/06/2023	27/06/2023	€0.043	0%
24/05/2023	25/05/2023	€0.043	0%
24/04/2023	25/04/2023	€0.043	0%
27/03/2023	28/03/2023	€0.043	4.88%
22/02/2023	23/02/2023	€0.041	0%
25/01/2023	26/01/2023	€0.041	0%
2022		€0.426	5.45%
22/12/2022	23/12/2022	€0.041	7.89%
23/11/2022	24/11/2022	€0.038	0%
25/10/2022	26/10/2022	€0.038	0%
26/09/2022	27/09/2022	€0.038	11.76%
24/08/2022	25/08/2022	€0.034	0%
25/07/2022	26/07/2022	€0.034	0%
24/06/2022	27/06/2022	€0.034	3.03%
23/05/2022	24/05/2022	€0.033	0%
25/04/2022	26/04/2022	€0.033	0%
25/03/2022	28/03/2022	€0.033	-5.71%
22/02/2022	23/02/2022	€0.035	0%
25/01/2022	26/01/2022	€0.035	0%
2021		€0.404	-2.18%
22/12/2021	23/12/2021	€0.035	0%
23/11/2021	24/11/2021	€0.035	0%
25/10/2021	26/10/2021	€0.035	0%
24/09/2021	27/09/2021	€0.035	9.38%
24/08/2021	25/08/2021	€0.032	0%
26/07/2021	27/07/2021	€0.032	0%
24/06/2021	25/06/2021	€0.032	0%
21/05/2021	24/05/2021	€0.032	0%
26/04/2021	27/04/2021	€0.032	0%
25/03/2021	26/03/2021	€0.032	-11.11%
22/02/2021	23/02/2021	€0.036	0%
25/01/2021	26/01/2021	€0.036	0%
2020		€0.413	37.21%
22/12/2020	23/12/2020	€0.036	-12.2%
23/11/2020	24/11/2020	€0.041	0%
26/10/2020	27/10/2020	€0.041	0%
24/09/2020	25/09/2020	€0.041	7.89%
24/08/2020	25/08/2020	€0.038	0%
27/07/2020	28/07/2020	€0.038	0%
24/06/2020	25/06/2020	€0.038	35.71%
22/05/2020	25/05/2020	€0.028	0%
24/04/2020	27/04/2020	€0.028	0%
25/03/2020	26/03/2020	€0.028	0%
24/02/2020	25/02/2020	€0.028	0%
27/01/2020	28/01/2020	€0.028	0%
2019		€0.301	207.14%
20/12/2019	23/12/2019	€0.028	12%
22/11/2019	25/11/2019	€0.025	0%
25/10/2019	28/10/2019	€0.025	0%
24/09/2019	25/09/2019	€0.025	0%
23/08/2019	26/08/2019	€0.025	0%
25/07/2019	26/07/2019	€0.025	0%
24/06/2019	25/06/2019	€0.025	0%
23/05/2019	24/05/2019	€0.025	0%
24/04/2019	25/04/2019	€0.025	0%
25/03/2019	26/03/2019	€0.025	4.17%
22/02/2019	25/02/2019	€0.024	0%
24/01/2019	25/01/2019	€0.024	0%
2018		€0.098	-75.06%
21/12/2018	24/12/2018	€0.024	-35.14%
27/11/2018	28/11/2018	€0.037	0%
21/09/2018	24/09/2018	€0.037	-2.63%
2017		€0.393	48.86%
21/12/2017	22/12/2017	€0.038	0%
24/11/2017	27/11/2017	€0.038	0%
25/10/2017	26/10/2017	€0.038	0%
25/09/2017	26/09/2017	€0.038	8.57%
24/08/2017	25/08/2017	€0.035	0%
25/07/2017	26/07/2017	€0.035	0%
26/06/2017	27/06/2017	€0.035	20.69%
22/05/2017	23/05/2017	€0.029	0%
24/04/2017	25/04/2017	€0.029	0%
27/03/2017	28/03/2017	€0.029	26.09%
22/02/2017	23/02/2017	€0.023	-11.54%
23/01/2017	24/01/2017	€0.026	0%
2016		€0.264	-2.22%
22/12/2016	23/12/2016	€0.026	13.04%
23/11/2016	24/11/2016	€0.023	0%
25/10/2016	26/10/2016	€0.023	0%
26/09/2016	27/09/2016	€0.023	0%
24/08/2016	25/08/2016	€0.023	0%
25/07/2016	26/07/2016	€0.023	0%
24/06/2016	27/06/2016	€0.023	15%
24/05/2016	25/05/2016	€0.02	0%
25/04/2016	26/04/2016	€0.02	0%
23/03/2016	24/03/2016	€0.02	0%
23/02/2016	24/02/2016	€0.02	0%
25/01/2016	26/01/2016	€0.02	0%
2015		€0.27	-26.63%
22/12/2015	23/12/2015	€0.02	0%
23/11/2015	24/11/2015	€0.02	0%
26/10/2015	27/10/2015	€0.02	0%
23/09/2015	24/09/2015	€0.02	0%
24/08/2015	25/08/2015	€0.02	0%
24/07/2015	27/07/2015	€0.02	0%
22/06/2015	23/06/2015	€0.02	-23.08%
21/05/2015	22/05/2015	€0.026	0%
23/04/2015	24/04/2015	€0.026	0%
24/03/2015	25/03/2015	€0.026	0%
20/02/2015	23/02/2015	€0.026	0%
23/01/2015	26/01/2015	€0.026	0%

CSV Export

Date	Ratio
No splits history available for CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares).

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) pays a dividend yield (FWD) of 4.37%.

ISIN
WKN
Value: €13.33
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Euro

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