| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.198 | |||
| €0.095 | -7.77% | ||
| €0.103 | 15.73% | ||
| €0.373 | 5.07% | ||
| €0.089 | -9.18% | ||
| €0.098 | 7.69% | ||
| €0.091 | -4.21% | ||
| €0.095 | 9.2% | ||
| €0.355 | 3.8% | ||
| €0.342 | 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 4.85%.
- ISIN
- WKN
- Value
- €8.10
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 28 Holdings
- Within the last 12 months, CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) paid a dividend of €0.39. For the next 12 months, CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) is expected to pay a dividend of €0.39. This corresponds to a dividend yield of approximately 4.85%.
- The dividend yield of CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) is currently 4.85%.
- CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) is expected in September.
- Within the last 10 years, CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) has paid dividends in 9 of them.
- Dividends of €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 4.85%.
- 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 25 June 2026 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
- The last dividend was paid on 25 June 2026.
- In 2025, dividends of €0.37 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.