CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)

CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)Luxembourg

€9.46
Dividend Yield (FWD)
4.19%
Annual Payout (FWD)
$0.43
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.117
$0.117
15.84%
$0.43
5.91%
$0.101
-7.34%
$0.109
1.87%
$0.107
-5.31%
$0.113
16.49%
CSV Export

CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) pays a dividend yield (FWD) of 4.19%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€9.46
Dividend frequency
quarterly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
US Dollar
Resources

Frequently Asked Questions about CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)

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 4.19%.
The dividend yield of CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) is currently 4.19%.
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) is expected in June.
Within the last 10 years, CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) has paid dividends in 9 of them.
Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 4.19%.
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 26 March 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
The last dividend was paid on 26 March 2025.
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.