| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.131 | |||
| €0.022 | 0% | ||
| €0.022 | 0% | ||
| €0.022 | 4.76% | ||
| €0.021 | -4.55% | ||
| €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 1.99%.
- ISIN
- WKN
- Value
- €13.26
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
61.76%United Kingdom
6.96%South Korea
4.76%Taiwan
3.89%Netherlands
3.48%Japan
3.16%France
3.08%China
2.32%Hong Kong SAR China
1.87%Spain
1.63%Belgium
1.30%Germany
1.24%Brazil
1.19%Italy
1.02%Ireland
0.98%Austria
0.83%India
0.53%Canada
0.0039%Finland
0.0012%Israel
0.00080%Mexico
0.00080%Sweden
0.00080%Singapore
0.00070%Australia
0.00050%Switzerland
0.00030%
- 10 Sectors
Information Technology
36.36%Industrials
14.82%Health Care
12.95%Financials
12.42%Communication Services
7.07%Consumer Discretionary
5.72%Energy
4.12%Materials
2.99%Consumer Staples
2.78%Utilities
0.78%
- 65 Holdings
- 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 €0.26. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of CT (Lux) - Global Dynamic Real Return Class AEC is currently 1.99%.
- 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 July.
- CT (Lux) - Global Dynamic Real Return Class AEC paid dividend every year within the last 10 years.
- Dividends of €0.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- The largest sectors of CT (Lux) - Global Dynamic Real Return Class AEC are Information Technology, Industrials, 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 June 2026 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
- The last dividend was paid on 25 June 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 South Korea are represented as the three largest countries.