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

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

€10.92
Dividend Yield (FWD)
3.86%
Annual Payout (FWD)
€0.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.325
€0.106
-1.85%
€0.108
-2.7%
€0.111
14.43%
€0.407
17.63%
€0.097
-11.82%
€0.11
13.4%
€0.097
-5.83%
€0.103
11.96%
CSV Export

CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) pays a dividend yield (FWD) of 3.86%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€10.92
Dividend frequency
quarterly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Euro
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 €0.33. For the next 12 months, CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) is expected to pay a dividend of €0.42. This corresponds to a dividend yield of approximately 3.86%.
The dividend yield of CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) is currently 3.86%.
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) pays quarterly dividends. This is paid in the months of March, June, September.
The next dividend for CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) is expected in March.
Within the last 10 years, CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) has paid dividends in 7 of them.
Dividends of €0.42 are expected for the next 12 months. This corresponds to a dividend yield of 3.86%.
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 September 2024 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 24 September 2024.
The last dividend was paid on 25 September 2024.
In 2022, dividends of €0.35 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.