| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.287 | |||
| $0.113 | -35.06% | ||
| $0.174 | 65.71% | ||
| $0.436 | 9.82% | ||
| $0.105 | -8.7% | ||
| $0.115 | 8.49% | ||
| $0.106 | -3.64% | ||
| $0.11 | 15.79% | ||
| $0.397 | 3.93% | ||
| $0.382 | 19% | ||
| $0.321 | 23.94% | ||
| $0.259 | -21.75% | ||
| $0.331 | 0.91% | ||
| $0.328 | 295.18% | ||
| $0.083 | |||
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) pays a dividend yield (FWD) of 5.60%.
- ISIN
- WKN
- Value
- €8.18
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 42 Holdings
- Within the last 12 months, CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) paid a dividend of $0.39. For the next 12 months, CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 5.60%.
- The dividend yield of CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) is currently 5.60%.
- CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) pays quarterly dividends.
- The next dividend for CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) is expected in December.
- Within the last 10 years, CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) has paid dividends in 9 of them.
- Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 5.60%.
- There are currently no known stock splits for CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares).
- To receive the last dividend of CT (Lux) - Global Corporate Bond Class IUP (USD 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 $0.44 were paid by CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares).
- Dividends from CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) are paid in US Dollar.