- Dividend Yield (FWD)
- 2.56%
- Annual Payout (FWD)
- €0.33
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.109 | |||
| €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 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.69
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States64.59%
- France7.50%
- United Kingdom7.36%
- Japan2.64%
- Taiwan2.53%
- Switzerland2.26%
- Canada1.78%
- Brazil1.59%
- Denmark1.29%
- Germany1.17%
- India1.09%
- Singapore0.95%
- Indonesia0.90%
- Norway0.89%
- Hong Kong SAR China0.85%
- Mexico0.77%
- Australia0.69%
- Netherlands0.52%
- Sectors
- Information Technology28.33%
- Health Care16.04%
- Financials12.76%
- Consumer Discretionary9.64%
- Communication Services8.17%
- Materials6.95%
- Industrials6.93%
- Consumer Staples4.60%
- Energy4.39%
- Utilities1.35%
- Real Estate0.84%
- 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 €0.33. This corresponds to a dividend yield of approximately 2.56%.
- The dividend yield of CT (Lux) - Global Dynamic Real Return Class AEC is currently 2.56%.
- 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 May.
- 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 2.56%.
- The largest sectors of CT (Lux) - Global Dynamic Real Return Class AEC are Information Technology, Health Care, 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 April 24, 2024 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on April 23, 2024.
- The last dividend was paid on April 24, 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, France and the United Kingdom are represented as the three largest countries.