| 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 2.42%.
- ISIN
- WKN
- Value
- €14.35
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
United States
60.71%United Kingdom
6.01%Japan
5.62%France
3.64%Taiwan
3.37%Netherlands
3.28%Brazil
2.55%China
2.49%South Korea
2.41%Hong Kong SAR China
2.08%Ireland
1.56%Italy
1.46%Belgium
1.33%Canada
1.00%Spain
0.96%Germany
0.77%India
0.75%
- 10 Sectors
Information Technology
32.32%Industrials
16.79%Financials
13.13%Health Care
12.97%Communication Services
7.19%Consumer Discretionary
6.74%Materials
3.41%Consumer Staples
2.95%Energy
2.76%Utilities
1.73%
- 65 Holdings
- Within the last 12 months, CT (Lux) - Global Dynamic Real Return Class AUP paid a dividend of $0.40. For the next 12 months, CT (Lux) - Global Dynamic Real Return Class AUP is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 2.42%.
- The dividend yield of CT (Lux) - Global Dynamic Real Return Class AUP is currently 2.42%.
- 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 March.
- CT (Lux) - Global Dynamic Real Return Class AUP paid dividend every year within the last 10 years.
- Dividends of $0.40 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 AUP are Information Technology, Industrials, 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 20 February 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 19 February 2026.
- The last dividend was paid on 20 February 2026.
- 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, the United Kingdom and Japan are represented as the three largest countries.