| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.175 | |||
| €0.022 | 0% | ||
| €0.022 | 0% | ||
| €0.022 | 0% | ||
| €0.022 | 0% | ||
| €0.022 | 4.76% | ||
| €0.021 | -4.55% | ||
| €0.022 | 0% | ||
| €0.022 | 0% | ||
| €0.313 | -3.4% | ||
| €0.022 | -26.67% | ||
| €0.03 | 0% | ||
| €0.03 | 0% | ||
| €0.03 | 3.45% | ||
| €0.029 | 0% | ||
| €0.029 | 0% | ||
| €0.029 | 20.83% | ||
| €0.024 | 0% | ||
| €0.024 | 0% | ||
| €0.024 | 14.29% | ||
| €0.021 | 0% | ||
| €0.021 | 0% | ||
| €0.324 | 14.08% | ||
| €0.284 | 76.4% | ||
| €0.161 | -9.04% | ||
| €0.177 | -11.5% | ||
| €0.20 | 19.05% | ||
| €0.168 | 309.76% | ||
| €0.041 | -81.7% | ||
| €0.224 | -8.57% | ||
| €0.245 | 58.06% | ||
CT (Lux) - Global Dynamic Real Return Class AEC pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Value
- €13.26
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
61.44%
United Kingdom
6.29%
Taiwan
4.38%
Netherlands
3.75%
South Korea
3.65%
Japan
3.64%
France
2.93%
Ireland
2.56%
Germany
2.35%
Spain
2.29%
China
2.05%
Hong Kong
1.47%
Brazil
0.97%
Austria
0.88%
Belgium
0.83%
India
0.52%
Canada
0.0040%
Sweden
0.00080%
Mexico
0.00070%
Finland
0.00070%
Israel
0.00060%
Singapore
0.00050%
Australia
0.00040%
Switzerland
0.00020%
- 10 Sectors
Information Technology
33.63%Industrials
15.67%Health Care
15.12%Financials
13.76%Consumer Discretionary
5.32%Communication Services
5.25%Materials
4.25%Energy
3.84%Consumer Staples
2.23%Utilities
0.93%
- 67 Holdings
- Within the last 12 months, CT (Lux) - Global Dynamic Real Return Class AEC paid a dividend of €0.29. For the next 12 months, CT (Lux) - Global Dynamic Real Return Class AEC is expected to pay a dividend of €0.26. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of CT (Lux) - Global Dynamic Real Return Class AEC is currently 1.99%.
- CT (Lux) - Global Dynamic Real Return Class AEC pays monthly dividends.
- The next dividend for CT (Lux) - Global Dynamic Real Return Class AEC is expected in September.
- CT (Lux) - Global Dynamic Real Return Class AEC paid dividend every year within the last 10 years.
- Dividends of €0.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- The largest sectors of CT (Lux) - Global Dynamic Real Return Class AEC are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for CT (Lux) - Global Dynamic Real Return Class AEC.
- To receive the last dividend of CT (Lux) - Global Dynamic Real Return Class AEC on 25 August 2026 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 24 August 2026.
- The last dividend was paid on 25 August 2026.
- In 2022, dividends of €0.16 were paid by CT (Lux) - Global Dynamic Real Return Class AEC.
- Dividends from CT (Lux) - Global Dynamic Real Return Class AEC are paid in Euro.
- In CT (Lux) - Global Dynamic Real Return Class AEC, the United States, the United Kingdom and Taiwan are represented as the three largest countries.