| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.288 | |||
| €0.098 | 5.38% | ||
| €0.093 | -4.12% | ||
| €0.097 | 10.23% | ||
| €0.356 | 3.19% | ||
| €0.088 | 0% | ||
| €0.088 | -2.22% | ||
| €0.09 | 0% | ||
| €0.09 | 12.5% | ||
| €0.345 | 16.95% | ||
| €0.295 | 15.69% | ||
| €0.255 | -20.81% | ||
| €0.322 | 6.62% | ||
| €0.302 | 91.14% | ||
| €0.158 | -10.23% | ||
| €0.176 | |||
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) pays a dividend yield (FWD) of 4.36%.
- ISIN
- WKN
- Value
- €8.63
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Holding

