| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.384 | |||
| $0.126 | 5% | ||
| $0.12 | -13.04% | ||
| $0.138 | 24.32% | ||
| $0.467 | 8.6% | ||
| $0.111 | -11.2% | ||
| $0.125 | 9.65% | ||
| $0.114 | -2.56% | ||
| $0.117 | 15.84% | ||
| $0.43 | 5.91% | ||
| $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 5.41%.
- ISIN
- WKN
- Value
- €8.72
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 42 Holdings
- Within the last 12 months, CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) paid a dividend of $0.50. For the next 12 months, CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 5.41%.
- The dividend yield of CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) is currently 5.41%.
- 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.
- CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) paid dividend every year within the last 10 years.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 5.41%.
- 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 2026 in the amount of $0.13 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 $0.47 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.