| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.553 | -4.82% | ||
| €0.051 | 0% | ||
| €0.051 | 0% | ||
| €0.051 | 0% | ||
| €0.051 | 0% | ||
| €0.051 | 0% | ||
| €0.051 | 4.08% | ||
| €0.049 | 0% | ||
| €0.049 | 0% | ||
| €0.049 | -2% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.581 | -11.7% | ||
| €0.05 | 2.04% | ||
| €0.049 | 0% | ||
| €0.049 | 0% | ||
| €0.049 | 6.52% | ||
| €0.046 | 0% | ||
| €0.046 | 0% | ||
| €0.046 | -4.17% | ||
| €0.048 | 0% | ||
| €0.048 | 0% | ||
| €0.048 | -5.88% | ||
| €0.051 | 0% | ||
| €0.051 | 0% | ||
| €0.658 | 1.7% | ||
| €0.647 | -3.14% | ||
| €0.668 | 290.64% | ||
| €0.171 | -76.83% | ||
| €0.738 | -1.07% | ||
| €0.746 | -18.2% | ||
| €0.912 | 19.37% | ||
| €0.764 | -16.23% | ||
| €0.912 | 1,132.43% | ||
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) pays a dividend yield (FWD) of 5.32%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.40
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) paid a dividend of €0.05. For the next 12 months, CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) is expected to pay a dividend of €0.55. This corresponds to a dividend yield of approximately 5.32%.
- The dividend yield of CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) is currently 5.32%.
- CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) pays monthly dividends.
- The next dividend for CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) is expected in November.
- CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) paid dividend every year within the last 10 years.
- Dividends of €0.55 are expected for the next 12 months. This corresponds to a dividend yield of 5.32%.
- There are currently no known stock splits for CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares).
- To receive the last dividend of CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) on 27 November 2023 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 24 November 2023.
- The last dividend was paid on 27 November 2023.
- In 2022, dividends of €0.58 were paid by CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares).
- Dividends from CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) are paid in Euro.