| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.044 | |||
| €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 2.46%.
- ISIN
- WKN
- Value
- €12.80
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
60.71%United Kingdom
6.01%Japan
5.62%France
3.64%Taiwan
3.37%Netherlands
3.28%Brazil
2.55%China
2.49%South Korea
2.41%Hong Kong SAR China
2.08%Ireland
1.56%Italy
1.46%Belgium
1.33%Canada
1.00%Spain
0.96%Germany
0.77%India
0.75%
- 10 Sectors
Information Technology
32.32%Industrials
16.79%Financials
13.13%Health Care
12.97%Communication Services
7.19%Consumer Discretionary
6.74%Materials
3.41%Consumer Staples
2.95%Energy
2.76%Utilities
1.73%
- 65 Holdings
- Within the last 12 months, CT (Lux) - Global Dynamic Real Return Class AEC paid a dividend of €0.32. For the next 12 months, CT (Lux) - Global Dynamic Real Return Class AEC is expected to pay a dividend of €0.32. This corresponds to a dividend yield of approximately 2.46%.
- The dividend yield of CT (Lux) - Global Dynamic Real Return Class AEC is currently 2.46%.
- 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 March.
- CT (Lux) - Global Dynamic Real Return Class AEC paid dividend every year within the last 10 years.
- Dividends of €0.32 are expected for the next 12 months. This corresponds to a dividend yield of 2.46%.
- The largest sectors of CT (Lux) - Global Dynamic Real Return Class AEC are Information Technology, Industrials, Financials.
- 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 20 February 2026 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 19 February 2026.
- The last dividend was paid on 20 February 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 Japan are represented as the three largest countries.