| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.026 | -16.13% | ||
| $0.031 | 0% | ||
| $0.031 | 0% | ||
| $0.031 | -22.5% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 42.86% | ||
| $0.028 | 0% | ||
| $0.028 | -3.45% | ||
| $0.029 | -23.68% | ||
| $0.038 | 0% | ||
| $0.038 | 0% | ||
| $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% | ||
| $0.275 | -6.46% | ||
CT (Lux) - Global Dynamic Real Return Class AUP pays a dividend yield (FWD) of 2.35%.
- ISIN
- WKN
- Value
- €14.38
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
64.97%United Kingdom
6.42%Japan
5.11%China
4.02%France
3.38%Taiwan
3.27%Netherlands
3.21%Brazil
2.75%Germany
1.68%Hong Kong SAR China
1.63%India
1.56%Canada
1.16%Ireland
0.83%
- 9 Sectors
Information Technology
36.75%Financials
13.47%Industrials
11.46%Communication Services
11.27%Health Care
11.12%Consumer Discretionary
7.73%Materials
4.23%Consumer Staples
2.76%Utilities
1.20%
- 65 Holdings
