| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.216 | |||
| $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 2.20%.
- ISIN
- WKN
- Value
- €14.42
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
62.10%United Kingdom
8.25%Japan
5.04%France
4.28%China
3.18%Brazil
2.71%Hong Kong SAR China
2.59%Taiwan
2.54%Netherlands
2.29%India
2.10%Germany
2.06%Canada
1.89%Ireland
0.97%
- 10 Sectors
Information Technology
32.72%Financials
16.03%Communication Services
10.98%Industrials
10.95%Health Care
9.97%Consumer Discretionary
9.11%Materials
4.77%Consumer Staples
3.04%Utilities
1.69%Real Estate
0.75%
- 65 Holdings
- Within the last 12 months, CT (Lux) - Global Dynamic Real Return Class AUP paid a dividend of $0.38. 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 2.20%.
- The dividend yield of CT (Lux) - Global Dynamic Real Return Class AUP is currently 2.20%.
- 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 2.20%.
- 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 28 July 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 25 July 2025.
- The last dividend was paid on 28 July 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.