CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) - WKN A112Q4, ISIN LU1062006454

Ex-Date	Pay Date	Amount	Change
2025		€0.288
24/09/2025	25/09/2025	€0.098	5.38%
24/06/2025	25/06/2025	€0.093	-4.12%
25/03/2025	26/03/2025	€0.097	10.23%
2024		€0.356	3.19%
19/12/2024	20/12/2024	€0.088	0%
24/09/2024	25/09/2024	€0.088	-2.22%
24/06/2024	25/06/2024	€0.09	0%
22/03/2024	25/03/2024	€0.09	12.5%
2023		€0.345	16.95%
21/12/2023	22/12/2023	€0.08	-14.89%
25/09/2023	26/09/2023	€0.094	11.9%
26/06/2023	27/06/2023	€0.084	-3.45%
27/03/2023	28/03/2023	€0.087	16%
2022		€0.295	15.69%
22/12/2022	23/12/2022	€0.075	-6.25%
26/09/2022	27/09/2022	€0.08	14.29%
24/06/2022	27/06/2022	€0.07	0%
25/03/2022	28/03/2022	€0.07	16.67%
2021		€0.255	-20.81%
22/12/2021	23/12/2021	€0.06	-9.09%
24/09/2021	27/09/2021	€0.066	1.54%
24/06/2021	25/06/2021	€0.065	1.56%
25/03/2021	26/03/2021	€0.064	-7.25%
2020		€0.322	6.62%
22/12/2020	23/12/2020	€0.069	-9.21%
24/09/2020	25/09/2020	€0.076	-11.63%
24/06/2020	25/06/2020	€0.086	-5.49%
25/03/2020	26/03/2020	€0.091	22.97%
2019		€0.302	91.14%
20/12/2019	23/12/2019	€0.074	-11.9%
24/09/2019	25/09/2019	€0.084	37.7%
24/06/2019	25/06/2019	€0.061	-26.51%
25/03/2019	26/03/2019	€0.083	0%
2018		€0.158	-10.23%
21/12/2018	24/12/2018	€0.083	10.67%
21/09/2018	24/09/2018	€0.075	-12.79%
2017		€0.176
25/09/2017	26/09/2017	€0.086	-4.44%
27/03/2017	28/03/2017	€0.09

Date	Ratio
No splits history available for CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares).

CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) pays a dividend yield (FWD) of 4.36%.

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