| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.278 | |||
| €0.025 | 0% | ||
| €0.025 | -21.87% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 39.13% | ||
| €0.023 | 0% | ||
| €0.023 | -4.17% | ||
| €0.024 | -22.58% | ||
| €0.031 | 0% | ||
| €0.031 | 0% | ||
| €0.284 | 76.4% | ||
| €0.031 | 29.17% | ||
| €0.024 | 0% | ||
| €0.024 | 0% | ||
| €0.024 | -20% | ||
| €0.03 | 0% | ||
| €0.03 | 0% | ||
| €0.03 | 57.89% | ||
| €0.019 | 0% | ||
| €0.019 | 0% | ||
| €0.019 | 11.76% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €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% | ||
| €0.155 | 84.52% | ||
| €0.084 | -72.28% | ||
CT (Lux) - Global Dynamic Real Return Class AEC pays a dividend yield (FWD) of 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.67
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
66.37%United Kingdom
8.36%France
5.17%Japan
4.01%Canada
2.64%Taiwan
2.14%Brazil
2.11%Hong Kong SAR China
1.85%India
1.41%Ireland
1.15%Denmark
1.07%Singapore
1.04%Netherlands
1.03%South Korea
0.98%
- 11 Sectors
Information Technology
32.85%Financials
14.69%Health Care
13.50%Consumer Discretionary
9.40%Industrials
8.59%Communication Services
7.86%Materials
5.86%Energy
2.95%Real Estate
1.60%Consumer Staples
1.44%Utilities
1.25%
- 65 Holdings
- Within the last 12 months, CT (Lux) - Global Dynamic Real Return Class AEC paid a dividend of €0.33. For the next 12 months, CT (Lux) - Global Dynamic Real Return Class AEC is expected to pay a dividend of €0.33. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of CT (Lux) - Global Dynamic Real Return Class AEC is currently 2.64%.
- 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 November.
- CT (Lux) - Global Dynamic Real Return Class AEC paid dividend every year within the last 10 years.
- Dividends of €0.33 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- The largest sectors of CT (Lux) - Global Dynamic Real Return Class AEC are Information Technology, Financials, 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 28 October 2024 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 25 October 2024.
- The last dividend was paid on 28 October 2024.
- 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 France are represented as the three largest countries.