CT (Lux) - Global Dynamic Real Return Class AUP

CT (Lux) - Global Dynamic Real Return Class AUP

€14.30
Dividend Yield (FWD)
2.21%
Annual Payout (FWD)
$0.37
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.179
$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%
CSV Export

CT (Lux) - Global Dynamic Real Return Class AUP pays a dividend yield (FWD) of 2.21%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€14.30
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
13 Countries
  • United States

    United States

    62.14%
  • United Kingdom

    United Kingdom

    8.29%
  • Japan

    Japan

    4.94%
  • France

    France

    3.92%
  • China

    China

    3.27%
  • Brazil

    Brazil

    2.85%
  • Taiwan

    Taiwan

    2.43%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.42%
  • Canada

    Canada

    2.33%
  • Netherlands

    Netherlands

    2.26%
  • India

    India

    2.14%
  • Germany

    Germany

    2.04%
  • Ireland

    Ireland

    0.96%
10 Sectors
  • Information Technology

    33.43%
  • Financials

    16.26%
  • Communication Services

    10.47%
  • Health Care

    10.35%
  • Industrials

    10.16%
  • Consumer Discretionary

    9.30%
  • Materials

    4.67%
  • Consumer Staples

    2.92%
  • Utilities

    1.69%
  • Real Estate

    0.77%
Resources

Frequently Asked Questions about CT (Lux) - Global Dynamic Real Return Class AUP

Within the last 12 months, CT (Lux) - Global Dynamic Real Return Class AUP paid a dividend of $0.34. For the next 12 months, CT (Lux) - Global Dynamic Real Return Class AUP is expected to pay a dividend of $0.37. This corresponds to a dividend yield of approximately 2.21%.
The dividend yield of CT (Lux) - Global Dynamic Real Return Class AUP is currently 2.21%.
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 August.
CT (Lux) - Global Dynamic Real Return Class AUP paid dividend every year within the last 10 years.
Dividends of $0.37 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
The largest sectors of CT (Lux) - Global Dynamic Real Return Class AUP are Information Technology, Financials, Communication Services.
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 25 June 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
The last dividend was paid on 25 June 2025.
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.