| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.268 | |||
| €0.088 | -2.22% | ||
| €0.09 | 0% | ||
| €0.09 | 12.5% | ||
| €0.345 | 16.95% | ||
| €0.08 | -14.89% | ||
| €0.094 | 11.9% | ||
| €0.084 | -3.45% | ||
| €0.087 | 16% | ||
| €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 4.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.59
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Holding
- Within the last 12 months, CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) paid a dividend of €0.35. For the next 12 months, CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) is expected to pay a dividend of €0.35. This corresponds to a dividend yield of approximately 4.05%.
- The dividend yield of CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) is currently 4.05%.
- 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.
- Within the last 10 years, CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) has paid dividends in 8 of them.
- Dividends of €0.35 are expected for the next 12 months. This corresponds to a dividend yield of 4.05%.
- 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 2024 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 24 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of €0.30 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.