CT (Lux) - Global Dynamic Real Return Class AEC

CT (Lux) - Global Dynamic Real Return Class AEC

€12.52
Dividend Yield (FWD)
2.67%
Annual Payout (FWD)
€0.33
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.303
€0.025
0%
€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%
CSV Export

CT (Lux) - Global Dynamic Real Return Class AEC pays a dividend yield (FWD) of 2.67%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€12.52
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • United States

    United States

    66.30%
  • United Kingdom

    United Kingdom

    8.88%
  • France

    France

    4.85%
  • Japan

    Japan

    4.06%
  • Canada

    Canada

    3.09%
  • Taiwan

    Taiwan

    1.97%
  • Brazil

    Brazil

    1.89%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.84%
  • India

    India

    1.44%
  • Ireland

    Ireland

    1.18%
  • Singapore

    Singapore

    1.05%
  • Denmark

    Denmark

    0.99%
  • Netherlands

    Netherlands

    0.91%
  • South Korea

    South Korea

    0.80%
11 Sectors
  • Information Technology

    32.39%
  • Financials

    14.94%
  • Health Care

    13.07%
  • Consumer Discretionary

    9.61%
  • Industrials

    8.79%
  • Communication Services

    8.43%
  • Materials

    5.69%
  • Energy

    2.71%
  • Real Estate

    1.67%
  • Consumer Staples

    1.51%
  • Utilities

    1.20%
Resources

Frequently Asked Questions about CT (Lux) - Global Dynamic Real Return Class AEC

Within the last 12 months, CT (Lux) - Global Dynamic Real Return Class AEC paid a dividend of €0.30. 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 2.67%.
The dividend yield of CT (Lux) - Global Dynamic Real Return Class AEC is currently 2.67%.
CT (Lux) - Global Dynamic Real Return Class AEC pays monthly dividends.
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 2.67%.
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 25 November 2024 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 22 November 2024.
The last dividend was paid on 25 November 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.