| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.329 | |||
| $0.109 | 1.87% | ||
| $0.107 | -5.31% | ||
| $0.113 | 16.49% | ||
| $0.406 | 20.83% | ||
| $0.097 | -11.01% | ||
| $0.109 | 10.1% | ||
| $0.099 | -1.98% | ||
| $0.101 | 10.99% | ||
| $0.336 | 20.43% | ||
| $0.279 | -23.14% | ||
| $0.363 | 0.28% | ||
| $0.362 | 273.2% | ||
| $0.097 | -60.41% | ||
| $0.245 | |||
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) pays a dividend yield (FWD) of 4.10%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.90
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 1 Holding
- Within the last 12 months, CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) paid a dividend of $0.43. For the next 12 months, CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 4.10%.
- The dividend yield of CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) is currently 4.10%.
- CT (Lux) - Global Corporate Bond Class AUP (USD Distribution 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 AUP (USD Distribution Shares) is expected in December.
- Within the last 10 years, CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) has paid dividends in 8 of them.
- Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 4.10%.
- There are currently no known stock splits for CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares).
- To receive the last dividend of CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) on 25 September 2024 in the amount of $0.11 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 $0.34 were paid by CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares).
- Dividends from CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) are paid in US Dollar.