| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3998 | -24.47% | ||
| €0.3998 | -24.47% | ||
| €0.5293 | 266.55% | ||
| €0.5293 | 266.55% | ||
| €0.1444 | -42.4% | ||
| €0.2507 | -40.39% | ||
| €0.4206 | 1,126.24% | ||
| €0.0343 | -79.81% | ||
| €0.1699 | 105.69% | ||
| €0.0826 | -59.51% | ||
| €0.204 | -35.18% | ||
| €0.3147 | 117.33% | ||
| €0.1448 | -20.53% | ||
0CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €21.40
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 2 Sectors
Industrials
53.96%Information Technology
46.04%
- CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg does not currently pay dividends.
- CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg does not currently pay dividends. Therefore, the dividend yield is 0%.
- CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg does not currently pay dividends.
- Within the last 10 years, CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg has paid dividends in 6 of them.
- The largest sectors of CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg are Industrials, Information Technology.
- There are currently no known stock splits for CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg.
- To receive the last dividend of CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg on 31 January 2024 in the amount of €0.40 you had to have the stock in your portfolio before the ex-day on 17 January 2024.
- The last dividend we know of from CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg was paid on 31 January 2024.
- The last dividend was paid on 31 January 2024.
- In CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg, the United States is represented as the largest country.