| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.331 | |||
| $0.115 | 8.49% | ||
| $0.106 | -3.64% | ||
| $0.11 | 15.79% | ||
| $0.397 | 3.93% | ||
| $0.095 | -6.86% | ||
| $0.102 | 3.03% | ||
| $0.099 | -1.98% | ||
| $0.101 | 7.45% | ||
| $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 4.23%.
- ISIN
- WKN
- Value
- €8.65
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 1 Holding
