| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.295 | -34% | ||
| €0.094 | 2.17% | ||
| €0.092 | -15.6% | ||
| €0.109 | 5.83% | ||
| €0.447 | 11.19% | ||
| €0.103 | -10.43% | ||
| €0.115 | 0.88% | ||
| €0.114 | -0.87% | ||
| €0.115 | 36.9% | ||
| €0.402 | 29.68% | ||
| €0.31 | 29.17% | ||
| €0.24 | -26.61% | ||
| €0.327 | 32.39% | ||
| €0.247 | 52.47% | ||
| €0.162 | |||
CT (Lux) - Global Investment Grade Credit Opportunities IEP pays a dividend yield (FWD) of 3.63%.
- ISIN
- WKN
- Value
- €8.12
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, CT (Lux) - Global Investment Grade Credit Opportunities IEP paid a dividend of €0.30. For the next 12 months, CT (Lux) - Global Investment Grade Credit Opportunities IEP is expected to pay a dividend of €0.30. This corresponds to a dividend yield of approximately 3.63%.
- The dividend yield of CT (Lux) - Global Investment Grade Credit Opportunities IEP is currently 3.63%.
- CT (Lux) - Global Investment Grade Credit Opportunities IEP pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for CT (Lux) - Global Investment Grade Credit Opportunities IEP is expected in March.
- Within the last 10 years, CT (Lux) - Global Investment Grade Credit Opportunities IEP has paid dividends in 8 of them.
- Dividends of €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 3.63%.
- 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 25 September 2025 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
- The last dividend was paid on 25 September 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.