CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)

CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)Luxembourg

€9.75
Dividend Yield (FWD)
4.76%
Annual Payout (FWD)
€0.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.236
€0.113
-8.13%
€0.123
19.42%
€0.445
3.25%
€0.103
-8.85%
€0.113
4.63%
€0.108
-10.74%
€0.121
14.15%
CSV Export

CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) pays a dividend yield (FWD) of 4.76%.

ISIN
WKN
Value
€9.75
Dividend frequency
quarterly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Euro
28 Holdings
Resources

Frequently Asked Questions about CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)

Within the last 12 months, CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) paid a dividend of €0.45. For the next 12 months, CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) is expected to pay a dividend of €0.46. This corresponds to a dividend yield of approximately 4.76%.
The dividend yield of CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) is currently 4.76%.
CT (Lux) - Global Corporate Bond Class IEP (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 IEP (EUR Distribution Shares) is expected in September.
Within the last 10 years, CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) has paid dividends in 9 of them.
Dividends of €0.46 are expected for the next 12 months. This corresponds to a dividend yield of 4.76%.
There are currently no known stock splits for CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares).
To receive the last dividend of CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) on 25 June 2026 in the amount of €0.11 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 €0.45 were paid by CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares).
Dividends from CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) are paid in Euro.