- Dividend Yield (FWD)
- 2.51%
- Annual Payout (FWD)
- $0.39
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.133 | |||
| $0.028 | -3.45% | ||
| $0.029 | -23.68% | ||
| $0.038 | 0% | ||
| $0.038 | 0% | ||
| $0.345 | 81.58% | ||
| $0.038 | 31.03% | ||
| $0.029 | 0% | ||
| $0.029 | 0% | ||
| $0.029 | -19.44% | ||
| $0.036 | 0% | ||
| $0.036 | 0% | ||
| $0.036 | 50% | ||
| $0.024 | 0% | ||
| $0.024 | 0% | ||
| $0.024 | 20% | ||
| $0.02 | 0% | ||
| $0.02 | 0% | ||
| $0.19 | -7.77% | ||
| $0.206 | -10.04% | ||
| $0.229 | 20.53% | ||
| $0.19 | -5.47% | ||
| $0.201 | -14.83% | ||
| $0.236 | -8.17% | ||
| $0.257 | -6.55% | ||
| $0.275 | -6.46% | ||
| $0.294 | -6.67% | ||
CT (Lux) - Global Dynamic Real Return Class AUP pays a dividend yield (FWD) of 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.44
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States64.59%
- France7.50%
- United Kingdom7.36%
- Japan2.64%
- Taiwan2.53%
- Switzerland2.26%
- Canada1.78%
- Brazil1.59%
- Denmark1.29%
- Germany1.17%
- India1.09%
- Singapore0.95%
- Indonesia0.90%
- Norway0.89%
- Hong Kong SAR China0.85%
- Mexico0.77%
- Australia0.69%
- Netherlands0.52%
- Sectors
- Information Technology28.33%
- Health Care16.04%
- Financials12.76%
- Consumer Discretionary9.64%
- Communication Services8.17%
- Materials6.95%
- Industrials6.93%
- Consumer Staples4.60%
- Energy4.39%
- Utilities1.35%
- Real Estate0.84%
- Within the last 12 months, CT (Lux) - Global Dynamic Real Return Class AUP paid a dividend of $0.39. For the next 12 months, CT (Lux) - Global Dynamic Real Return Class AUP is expected to pay a dividend of $0.39. This corresponds to a dividend yield of approximately 2.51%.
- The dividend yield of CT (Lux) - Global Dynamic Real Return Class AUP is currently 2.51%.
- CT (Lux) - Global Dynamic Real Return Class AUP pays monthly dividends.
- The next dividend for CT (Lux) - Global Dynamic Real Return Class AUP is expected in May.
- CT (Lux) - Global Dynamic Real Return Class AUP paid dividend every year within the last 10 years.
- Dividends of $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 2.51%.
- The largest sectors of CT (Lux) - Global Dynamic Real Return Class AUP are Information Technology, Health Care, Financials.
- There are currently no known stock splits for CT (Lux) - Global Dynamic Real Return Class AUP.
- To receive the last dividend of CT (Lux) - Global Dynamic Real Return Class AUP on April 24, 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on April 23, 2024.
- The last dividend was paid on April 24, 2024.
- In 2022, dividends of $0.19 were paid by CT (Lux) - Global Dynamic Real Return Class AUP.
- Dividends from CT (Lux) - Global Dynamic Real Return Class AUP are paid in US Dollar.
- In CT (Lux) - Global Dynamic Real Return Class AUP, the United States, France and the United Kingdom are represented as the three largest countries.