| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €0.021 | -16% | ||
| €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% | ||
| €0.161 | -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% | ||
CT (Lux) - Global Dynamic Real Return Class AEC pays a dividend yield (FWD) of 2.32%.
- ISIN
- WKN
- Value
- €13.47
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
64.74%United Kingdom
6.68%Japan
5.64%China
3.99%Taiwan
3.48%Netherlands
3.36%Brazil
2.67%France
2.47%Germany
1.70%Hong Kong SAR China
1.63%India
1.55%Canada
1.18%Ireland
0.90%
- 9 Sectors
Information Technology
37.48%Financials
13.70%Communication Services
11.48%Industrials
10.75%Health Care
10.69%Consumer Discretionary
7.75%Materials
4.23%Consumer Staples
2.79%Utilities
1.12%
- 65 Holdings
