| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.335 | -11.61% | ||
| $0.034 | 0% | ||
| $0.034 | -2.86% | ||
| $0.035 | 0% | ||
| $0.035 | 0% | ||
| $0.035 | 2.94% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.034 | 13.33% | ||
| $0.03 | 0% | ||
| $0.03 | 0% | ||
| $0.379 | -0.79% | ||
| $0.03 | -9.09% | ||
| $0.033 | 0% | ||
| $0.033 | 0% | ||
| $0.033 | 3.13% | ||
| $0.032 | 0% | ||
| $0.032 | 0% | ||
| $0.032 | 6.67% | ||
| $0.03 | 0% | ||
| $0.03 | 0% | ||
| $0.03 | -6.25% | ||
| $0.032 | 0% | ||
| $0.032 | 0% | ||
| $0.382 | -4.02% | ||
| $0.398 | -9.34% | ||
| $0.439 | 5.02% | ||
| $0.418 | 322.22% | ||
| $0.099 | |||
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) pays a dividend yield (FWD) of 3.25%.
- ISIN
- WKN
- Value
- €8.88
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
