CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)Luxembourg

€13.30
Dividend Yield (FWD)
4.11%
Annual Payout (FWD)
€0.55
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.457
€0.045
0%
€0.045
2.27%
€0.044
0%
€0.044
0%
€0.044
-6.38%
€0.047
0%
€0.047
0%
€0.047
0%
€0.047
0%
€0.047
0%
€0.516
21.13%
€0.047
9.3%
€0.043
0%
€0.043
0%
€0.043
0%
€0.043
0%
€0.043
0%
€0.043
0%
€0.043
0%
€0.043
0%
€0.043
4.88%
€0.041
0%
€0.041
0%
CSV Export

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) pays a dividend yield (FWD) of 4.11%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€13.30
Dividend frequency
monthly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Euro
Resources

Frequently Asked Questions about CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

Within the last 12 months, CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) paid a dividend of €0.55. For the next 12 months, CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) is expected to pay a dividend of €0.55. This corresponds to a dividend yield of approximately 4.11%.
The dividend yield of CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) is currently 4.11%.
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) pays monthly dividends.
The next dividend for CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) is expected in November.
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) paid dividend every year within the last 10 years.
Dividends of €0.55 are expected for the next 12 months. This corresponds to a dividend yield of 4.11%.
There are currently no known stock splits for CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares).
To receive the last dividend of CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) on 28 October 2024 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 25 October 2024.
The last dividend was paid on 28 October 2024.
In 2022, dividends of €0.43 were paid by CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares).
Dividends from CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) are paid in Euro.