| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.328 | |||
| $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% | ||
| $0.032 | -5.88% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.034 | -2.86% | ||
| $0.035 | 0% | ||
| $0.035 | 0% | ||
| $0.035 | 0% | ||
| $0.035 | 0% | ||
| $0.035 | 0% | ||
| $0.035 | 12.9% | ||
| $0.031 | 0% | ||
| $0.031 | 0% | ||
| $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% | ||
| $0.111 | -7.5% | ||
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) pays a dividend yield (FWD) of 4.03%.
- ISIN
- WKN
- Value
- €8.46
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
