| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.373 | 5.07% | ||
| €0.089 | -9.18% | ||
| €0.098 | 7.69% | ||
| €0.091 | -4.21% | ||
| €0.095 | 9.2% | ||
| €0.355 | 3.8% | ||
| €0.087 | -1.14% | ||
| €0.088 | 0% | ||
| €0.088 | -4.35% | ||
| €0.092 | 15% | ||
| €0.342 | 17.53% | ||
| €0.291 | 15.02% | ||
| €0.253 | -19.68% | ||
| €0.315 | -0.32% | ||
| €0.316 | 285.37% | ||
| €0.082 | |||
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) pays a dividend yield (FWD) of 4.48%.
- ISIN
- WKN
- Value
- €8.32
- 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 IEC (EUR Distribution Shares) paid a dividend of €0.37. For the next 12 months, CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) is expected to pay a dividend of €0.37. This corresponds to a dividend yield of approximately 4.48%.
- The dividend yield of CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) is currently 4.48%.
- CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) is expected in March.
- Within the last 10 years, CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) has paid dividends in 8 of them.
- Dividends of €0.37 are expected for the next 12 months. This corresponds to a dividend yield of 4.48%.
- There are currently no known stock splits for CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares).
- To receive the last dividend of CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) on 22 December 2025 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 22 December 2025.
- In 2022, dividends of €0.29 were paid by CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares).
- Dividends from CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) are paid in Euro.