CT (Lux) - Global Investment Grade Credit Opportunities IEP - WKN A2JD1F, ISIN LU1746309688

Ex-Date	Pay Date	Amount	Change
2025		€0.109
25/03/2025	26/03/2025	€0.109	5.83%
2024		€0.447	11.19%
19/12/2024	20/12/2024	€0.103	-10.43%
24/09/2024	25/09/2024	€0.115	0.88%
24/06/2024	25/06/2024	€0.114	-0.87%
22/03/2024	25/03/2024	€0.115	36.9%
2023		€0.402	29.68%
21/12/2023	22/12/2023	€0.084	-37.78%
25/09/2023	26/09/2023	€0.135	23.85%
26/06/2023	27/06/2023	€0.109	47.3%
27/03/2023	28/03/2023	€0.074	-8.64%
2022		€0.31	29.17%
22/12/2022	23/12/2022	€0.081	3.85%
26/09/2022	27/09/2022	€0.078	-9.3%
24/06/2022	27/06/2022	€0.086	32.31%
25/03/2022	28/03/2022	€0.065	14.04%
2021		€0.24	-26.61%
22/12/2021	23/12/2021	€0.057	-6.56%
24/09/2021	27/09/2021	€0.061	7.02%
24/06/2021	25/06/2021	€0.057	-12.31%
25/03/2021	26/03/2021	€0.065	1.56%
2020		€0.327	32.39%
22/12/2020	23/12/2020	€0.064	-21.95%
24/09/2020	25/09/2020	€0.082	-25.45%
24/06/2020	25/06/2020	€0.11	54.93%
25/03/2020	26/03/2020	€0.071	10.94%
2019		€0.247	52.47%
20/12/2019	23/12/2019	€0.064	14.29%
24/09/2019	25/09/2019	€0.056	-6.67%
24/06/2019	25/06/2019	€0.06	-10.45%
25/03/2019	26/03/2019	€0.067	-18.29%
2018		€0.162
21/12/2018	24/12/2018	€0.082	2.5%
21/09/2018	24/09/2018	€0.08

Date	Ratio
No splits history available for CT (Lux) - Global Investment Grade Credit Opportunities IEP.

CT (Lux) - Global Investment Grade Credit Opportunities IEP pays a dividend yield (FWD) of 5.39%.

Resources

: Within the last 12 months, CT (Lux) - Global Investment Grade Credit Opportunities IEP paid a dividend of €0.44. For the next 12 months, CT (Lux) - Global Investment Grade Credit Opportunities IEP is expected to pay a dividend of €0.44. This corresponds to a dividend yield of approximately 5.39%.
: The dividend yield of CT (Lux) - Global Investment Grade Credit Opportunities IEP is currently 5.39%.
: CT (Lux) - Global Investment Grade Credit Opportunities IEP pays quarterly dividends. This is paid in the months of June, September, December, March.
: The next dividend for CT (Lux) - Global Investment Grade Credit Opportunities IEP is expected in June.
: Within the last 10 years, CT (Lux) - Global Investment Grade Credit Opportunities IEP has paid dividends in 8 of them.
: Dividends of €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 5.39%.
: There are currently no known stock splits for CT (Lux) - Global Investment Grade Credit Opportunities IEP.
: To receive the last dividend of CT (Lux) - Global Investment Grade Credit Opportunities IEP on 26 March 2025 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
: The last dividend was paid on 26 March 2025.
: In 2022, dividends of €0.31 were paid by CT (Lux) - Global Investment Grade Credit Opportunities IEP.
: Dividends from CT (Lux) - Global Investment Grade Credit Opportunities IEP are paid in Euro.

CT (Lux) - Global Investment Grade Credit Opportunities IEP