| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.356 | |||
| $0.125 | 9.65% | ||
| $0.114 | -2.56% | ||
| $0.117 | 15.84% | ||
| $0.43 | 5.91% | ||
| $0.101 | -7.34% | ||
| $0.109 | 1.87% | ||
| $0.107 | -5.31% | ||
| $0.113 | 16.49% | ||
| $0.406 | 20.83% | ||
| $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 4.29%.
- ISIN
- WKN
- Value
- €9.22
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 1 Holding
