| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.30 | |||
| €0.096 | -3.03% | ||
| €0.099 | -5.71% | ||
| €0.105 | 15.38% | ||
| €0.379 | 6.46% | ||
| €0.091 | -7.14% | ||
| €0.098 | 5.38% | ||
| €0.093 | -4.12% | ||
| €0.097 | 10.23% | ||
| €0.356 | 3.19% | ||
| €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 4.97%.
- ISIN
- WKN
- Value
- €7.87
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 43 Holdings
- Within the last 12 months, CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) paid a dividend of €0.39. For the next 12 months, CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) is expected to pay a dividend of €0.39. This corresponds to a dividend yield of approximately 4.97%.
- The dividend yield of CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) is currently 4.97%.
- CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) is expected in December.
- CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) paid dividend every year within the last 10 years.
- Dividends of €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 4.97%.
- There are currently no known stock splits for CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares).
- To receive the last dividend of CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) on 25 September 2026 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of €0.38 were paid by CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares).
- Dividends from CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) are paid in Euro.