| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.335 | |||
| $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 4.32%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.88
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) paid a dividend of $0.34. For the next 12 months, CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 4.32%.
- The dividend yield of CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) is currently 4.32%.
- CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) pays monthly dividends.
- Within the last 10 years, CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) has paid dividends in 7 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 4.32%.
- The last stock split of CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) was on 31 July 2018 in the ratio 10:10.
- To receive the last dividend of CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) on 28 October 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 25 October 2024.
- The last dividend was paid on 28 October 2024.
- In 2022, dividends of $0.38 were paid by CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares).
- Dividends from CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) are paid in US Dollar.