| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.056 | |||
| $0.028 | 0% | ||
| $0.028 | 0% | ||
| $0.398 | -0.5% | ||
| $0.028 | -28.21% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 5.41% | ||
| $0.037 | 0% | ||
| $0.037 | 0% | ||
| $0.037 | 23.33% | ||
| $0.03 | 0% | ||
| $0.03 | 0% | ||
| $0.03 | 15.38% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.40 | 15.94% | ||
| $0.345 | 81.58% | ||
| $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% | ||
CT (Lux) - Global Dynamic Real Return Class AUP pays a dividend yield (FWD) of 2.33%.
- ISIN
- WKN
- Value
- €14.59
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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
