| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.333 | |||
| $0.043 | 38.71% | ||
| $0.031 | -3.13% | ||
| $0.032 | 0% | ||
| $0.032 | 0% | ||
| $0.032 | 0% | ||
| $0.032 | -3.03% | ||
| $0.033 | 3.13% | ||
| $0.032 | -3.03% | ||
| $0.033 | 0% | ||
| $0.033 | 0% | ||
| $0.394 | -2.96% | ||
| $0.033 | 0% | ||
| $0.033 | 0% | ||
| $0.033 | 0% | ||
| $0.033 | 3.13% | ||
| $0.032 | 0% | ||
| $0.032 | 0% | ||
| $0.032 | -5.88% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.034 | 6.25% | ||
| $0.032 | 0% | ||
| $0.032 | 0% | ||
| $0.406 | 3.84% | ||
| $0.391 | -0.76% | ||
| $0.394 | -4.6% | ||
| $0.413 | -10.61% | ||
| $0.462 | 4.52% | ||
| $0.442 | 320.95% | ||
| $0.105 | -69.57% | ||
| $0.345 | 439.06% | ||
| $0.064 | -42.34% | ||
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares) pays a dividend yield (FWD) of 5.67%.
- ISIN
- WKN
- Value
- €8.40
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €196.2m
- Ongoing charge (TER)
- 1.10%
- 3 Holdings
- Within the last 12 months, CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares) paid a dividend of $0.40. For the next 12 months, CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares) is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 5.67%.
- The dividend yield of CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares) is currently 5.67%.
- CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares) pays monthly dividends.
- The next dividend for CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares) is expected in November.
- CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares) paid dividend every year within the last 10 years.
- Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 5.67%.
- There are currently no known stock splits for CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares).
- To receive the last dividend of CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares) on 27 October 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 26 October 2026.
- The last dividend was paid on 27 October 2026.
- In 2025, dividends of $0.39 were paid by CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares).
- Dividends from CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares) are paid in US Dollar.