| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.114 | |||
| €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 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.80
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
61.52%United Kingdom
10.15%France
5.71%Japan
4.84%Canada
3.10%China
2.72%India
2.33%Hong Kong SAR China
2.31%Brazil
2.31%Taiwan
2.01%Ireland
1.21%Netherlands
1.10%
- 11 Sectors
Information Technology
27.88%Financials
16.07%Health Care
12.01%Communication Services
10.85%Industrials
9.52%Consumer Discretionary
9.43%Materials
5.64%Energy
3.02%Consumer Staples
2.23%Real Estate
1.94%Utilities
1.39%
- 65 Holdings
- Within the last 12 months, CT (Lux) - Global Dynamic Real Return Class AEC paid a dividend of €0.31. For the next 12 months, CT (Lux) - Global Dynamic Real Return Class AEC is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 2.39%.
- The dividend yield of CT (Lux) - Global Dynamic Real Return Class AEC is currently 2.39%.
- 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 June.
- CT (Lux) - Global Dynamic Real Return Class AEC paid dividend every year within the last 10 years.
- Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
- 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 23 May 2025 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 22 May 2025.
- The last dividend was paid on 23 May 2025.
- 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.