| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.087 | |||
| €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 2.42%.
- ISIN
- WKN
- Value
- €13.14
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
63.74%United Kingdom
7.16%Taiwan
3.62%Netherlands
3.24%Japan
3.19%France
3.10%China
2.75%Brazil
2.50%South Korea
2.37%Hong Kong SAR China
2.01%Belgium
1.22%Canada
0.99%Ireland
0.95%Italy
0.94%Spain
0.84%Germany
0.77%India
0.59%
- 10 Sectors
Information Technology
33.50%Industrials
15.31%Health Care
13.40%Financials
11.08%Communication Services
7.55%Consumer Discretionary
6.79%Energy
4.57%Materials
3.11%Consumer Staples
2.90%Utilities
1.79%
- 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 €0.32. This corresponds to a dividend yield of approximately 2.42%.
- The dividend yield of CT (Lux) - Global Dynamic Real Return Class AEC is currently 2.42%.
- 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 €0.32 are expected for the next 12 months. This corresponds to a dividend yield of 2.42%.
- 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 24 April 2026 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 23 April 2026.
- The last dividend was paid on 24 April 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 Taiwan are represented as the three largest countries.