| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.374 | |||
| $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% | ||
| $0.038 | 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 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €15.11
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
66.30%United Kingdom
8.88%France
4.85%Japan
4.06%Canada
3.09%Taiwan
1.97%Brazil
1.89%Hong Kong SAR China
1.84%India
1.44%Ireland
1.18%Singapore
1.05%Denmark
0.99%Netherlands
0.91%South Korea
0.80%
- 11 Sectors
Information Technology
32.39%Financials
14.94%Health Care
13.07%Consumer Discretionary
9.61%Industrials
8.79%Communication Services
8.43%Materials
5.69%Energy
2.71%Real Estate
1.67%Consumer Staples
1.51%Utilities
1.20%
- 65 Holdings
- Within the last 12 months, CT (Lux) - Global Dynamic Real Return Class AUP paid a dividend of $0.37. For the next 12 months, CT (Lux) - Global Dynamic Real Return Class AUP is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 2.62%.
- The dividend yield of CT (Lux) - Global Dynamic Real Return Class AUP is currently 2.62%.
- CT (Lux) - Global Dynamic Real Return Class AUP pays monthly dividends.
- CT (Lux) - Global Dynamic Real Return Class AUP paid dividend every year within the last 10 years.
- Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
- The largest sectors of CT (Lux) - Global Dynamic Real Return Class AUP are Information Technology, Financials, Health Care.
- 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 November 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 22 November 2024.
- The last dividend was paid on 25 November 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, the United Kingdom and France are represented as the three largest countries.