CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg

CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg

€20.64
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
€0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.3998
-24.47%
€0.3998
-24.47%
€0.5293
266.55%
€0.5293
266.55%
CSV Export

0CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€20.64
Dividend frequency
none
Security Type
Fund
Dividend Currency
Euro
15 Countries
  • United States

    United States

    51.46%
  • Taiwan

    Taiwan

    9.82%
  • China

    China

    7.37%
  • Germany

    Germany

    6.80%
  • France

    France

    6.21%
  • Italy

    Italy

    3.41%
  • Japan

    Japan

    3.06%
  • Hong Kong

    Hong Kong

    3.05%
  • Australia

    Australia

    2.28%
  • South Korea

    South Korea

    2.26%
Scrimpers see all 15 countries
11 Sectors

  • Financials

    25.62%

  • Information Technology

    21.42%

  • Industrials

    12.25%

  • Health Care

    9.55%

  • Materials

    8.20%

  • Consumer Discretionary

    7.50%

  • Utilities

    7.00%

  • Communication Services

    3.14%

  • Real Estate

    2.88%

  • Energy

    1.34%
Scrimpers see all 11 sectors
9 Holdings
Resources

Frequently Asked Questions about CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg

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 Financials, Information Technology, Industrials.
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, Taiwan and China are represented as the three largest countries.