| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.405 | 8.29% | ||
| £0.096 | -10.28% | ||
| £0.107 | 7% | ||
| £0.10 | -1.96% | ||
| £0.102 | 12.09% | ||
| £0.374 | 4.18% | ||
| £0.091 | -2.15% | ||
| £0.093 | 0% | ||
| £0.093 | -4.12% | ||
| £0.097 | 14.12% | ||
| £0.359 | 16.94% | ||
| £0.307 | 19.46% | ||
| £0.257 | -21.41% | ||
| £0.327 | 3.15% | ||
| £0.317 | 277.38% | ||
| £0.084 | |||
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) pays a dividend yield (FWD) of 4.43%.
- ISIN
- WKN
- Value
- €10.57
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- British Pound
- 1 Holding
