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) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.40
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) does not currently pay dividends.
- CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) does not currently pay dividends. Therefore, the dividend yield is 0%.
- CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) does not currently pay dividends.
- Within the last 10 years, CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) has paid dividends in 9 of them.
- 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 we know of from CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) was paid on 27 November 2023.
- The last dividend was paid on 27 November 2023.