| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.40 | |||
| €0.051 | 0% | ||
| €0.051 | 0% | ||
| €0.051 | 0% | ||
| €0.051 | 0% | ||
| €0.051 | 0% | ||
| €0.051 | 8.51% | ||
| €0.047 | 0% | ||
| €0.047 | 0% | ||
| €0.579 | 4.89% | ||
| €0.047 | -6% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 13.64% | ||
| €0.044 | 0% | ||
| €0.044 | 0% | ||
| €0.044 | -12% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.552 | 6.98% | ||
| €0.516 | 21.13% | ||
| €0.426 | 5.45% | ||
| €0.404 | -2.18% | ||
| €0.413 | 37.21% | ||
| €0.301 | 207.14% | ||
| €0.098 | -75.06% | ||
| €0.393 | 48.86% | ||
| €0.264 | -2.22% | ||
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) pays a dividend yield (FWD) of 5.24%.
- ISIN
- WKN
- Value
- €12.53
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 37 Holdings
- Within the last 12 months, CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) paid a dividend of €0.60. For the next 12 months, CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) is expected to pay a dividend of €0.66. This corresponds to a dividend yield of approximately 5.24%.
- The dividend yield of CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) is currently 5.24%.
- 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 September.
- CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) paid dividend every year within the last 10 years.
- Dividends of €0.66 are expected for the next 12 months. This corresponds to a dividend yield of 5.24%.
- 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 25 August 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 24 August 2026.
- The last dividend was paid on 25 August 2026.
- In 2025, dividends of €0.58 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.