| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.123 | |||
| €0.123 | 19.42% | ||
| €0.445 | 3.25% | ||
| €0.103 | -8.85% | ||
| €0.113 | 4.63% | ||
| €0.108 | -10.74% | ||
| €0.121 | 14.15% | ||
| €0.431 | 5.9% | ||
| €0.407 | 17.63% | ||
| €0.346 | 30.08% | ||
| €0.266 | -22.67% | ||
| €0.344 | 0.29% | ||
| €0.343 | 298.84% | ||
| €0.086 | |||
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) pays a dividend yield (FWD) of 4.68%.
- ISIN
- WKN
- Value
- €9.87
- 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 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 4.68%.
- The dividend yield of CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) is currently 4.68%.
- CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) is expected in June.
- 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 4.68%.
- 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 26 March 2026 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
- The last dividend was paid on 26 March 2026.
- 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.