| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.044 | |||
| €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 2.36%.
- ISIN
- WKN
- Value
- €13.36
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
61.61%Japan
6.12%United Kingdom
4.57%Netherlands
3.70%Taiwan
3.54%France
3.51%China
3.40%Brazil
2.99%Hong Kong SAR China
2.22%South Korea
2.01%Italy
1.37%Ireland
1.27%Canada
1.06%India
1.01%Spain
0.82%Germany
0.78%
- 9 Sectors
Information Technology
36.05%Industrials
13.50%Health Care
13.01%Financials
12.67%Communication Services
10.05%Consumer Discretionary
7.84%Materials
2.91%Consumer Staples
2.74%Utilities
1.22%
- 65 Holdings
