| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.374 | |||
| $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% | ||
| $0.031 | -8.82% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.034 | 3.03% | ||
| $0.033 | 0% | ||
| $0.033 | 0% | ||
| $0.033 | 6.45% | ||
| $0.031 | 0% | ||
| $0.031 | 0% | ||
| $0.031 | -6.06% | ||
| $0.033 | 0% | ||
| $0.033 | 0% | ||
| $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% | ||
| $0.12 | |||
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) pays a dividend yield (FWD) of 4.26%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.15
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) paid a dividend of $0.37. For the next 12 months, CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 4.26%.
- The dividend yield of CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) is currently 4.26%.
- CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) pays monthly dividends.
- CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) paid dividend every year within the last 10 years.
- Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 4.26%.
- There are currently no known stock splits for CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares).
- To receive the last dividend of CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) on 25 November 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 22 November 2024.
- The last dividend was paid on 25 November 2024.
- In 2022, dividends of $0.39 were paid by CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares).
- Dividends from CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) are paid in US Dollar.