CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) - WKN A1J7FY, ISIN LU0713424926

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2023		€0.553	-4.82%
24/11/2023	27/11/2023	€0.051	0%
25/10/2023	26/10/2023	€0.051	0%
25/09/2023	26/09/2023	€0.051	0%
24/08/2023	25/08/2023	€0.051	0%
25/07/2023	26/07/2023	€0.051	0%
26/06/2023	27/06/2023	€0.051	4.08%
24/05/2023	25/05/2023	€0.049	0%
24/04/2023	25/04/2023	€0.049	0%
27/03/2023	28/03/2023	€0.049	-2%
22/02/2023	23/02/2023	€0.05	0%
25/01/2023	26/01/2023	€0.05	0%
2022		€0.581	-11.7%
22/12/2022	23/12/2022	€0.05	2.04%
23/11/2022	24/11/2022	€0.049	0%
25/10/2022	26/10/2022	€0.049	0%
26/09/2022	27/09/2022	€0.049	6.52%
24/08/2022	25/08/2022	€0.046	0%
25/07/2022	26/07/2022	€0.046	0%
24/06/2022	27/06/2022	€0.046	-4.17%
23/05/2022	24/05/2022	€0.048	0%
25/04/2022	26/04/2022	€0.048	0%
25/03/2022	28/03/2022	€0.048	-5.88%
22/02/2022	23/02/2022	€0.051	0%
25/01/2022	26/01/2022	€0.051	0%
2021		€0.658	1.7%
22/12/2021	23/12/2021	€0.051	-7.27%
23/11/2021	24/11/2021	€0.055	0%
25/10/2021	26/10/2021	€0.055	0%
24/09/2021	27/09/2021	€0.055	0%
24/08/2021	25/08/2021	€0.055	0%
26/07/2021	27/07/2021	€0.055	0%
24/06/2021	25/06/2021	€0.055	0%
21/05/2021	24/05/2021	€0.055	0%
26/04/2021	27/04/2021	€0.055	0%
25/03/2021	26/03/2021	€0.055	-1.79%
22/02/2021	23/02/2021	€0.056	0%
25/01/2021	26/01/2021	€0.056	0%
2020		€0.647	-3.14%
22/12/2020	23/12/2020	€0.056	3.7%
23/11/2020	24/11/2020	€0.054	0%
26/10/2020	27/10/2020	€0.054	0%
24/09/2020	25/09/2020	€0.054	-6.9%
24/08/2020	25/08/2020	€0.058	0%
27/07/2020	28/07/2020	€0.058	0%
24/06/2020	25/06/2020	€0.058	23.4%
22/05/2020	25/05/2020	€0.047	0%
24/04/2020	27/04/2020	€0.047	0%
25/03/2020	26/03/2020	€0.047	-17.54%
24/02/2020	25/02/2020	€0.057	0%
27/01/2020	28/01/2020	€0.057	0%
2019		€0.668	290.64%
20/12/2019	23/12/2019	€0.057	5.56%
22/11/2019	25/11/2019	€0.054	0%
25/10/2019	28/10/2019	€0.054	0%
24/09/2019	25/09/2019	€0.054	-5.26%
23/08/2019	26/08/2019	€0.057	0%
25/07/2019	26/07/2019	€0.057	0%
24/06/2019	25/06/2019	€0.057	1.79%
23/05/2019	24/05/2019	€0.056	0%
24/04/2019	25/04/2019	€0.056	0%
25/03/2019	26/03/2019	€0.056	1.82%
22/02/2019	25/02/2019	€0.055	0%
24/01/2019	25/01/2019	€0.055	0%
2018		€0.171	-76.83%
21/12/2018	24/12/2018	€0.055	-5.17%
27/11/2018	28/11/2018	€0.058	0%
21/09/2018	24/09/2018	€0.058	-6.45%
2017		€0.738	-1.07%
21/12/2017	22/12/2017	€0.062	0%
24/11/2017	27/11/2017	€0.062	0%
25/10/2017	26/10/2017	€0.062	0%
25/09/2017	26/09/2017	€0.062	0%
24/08/2017	25/08/2017	€0.062	0%
25/07/2017	26/07/2017	€0.062	0%
26/06/2017	27/06/2017	€0.062	0%
22/05/2017	23/05/2017	€0.062	0%
24/04/2017	25/04/2017	€0.062	0%
27/03/2017	28/03/2017	€0.062	5.08%
22/02/2017	23/02/2017	€0.059	0%
23/01/2017	24/01/2017	€0.059	0%
2016		€0.746	-18.2%
22/12/2016	23/12/2016	€0.059	0%
23/11/2016	24/11/2016	€0.059	0%
25/10/2016	26/10/2016	€0.059	0%
26/09/2016	27/09/2016	€0.059	-7.81%
24/08/2016	25/08/2016	€0.064	0%
25/07/2016	26/07/2016	€0.064	0%
24/06/2016	27/06/2016	€0.064	0%
24/05/2016	25/05/2016	€0.064	0%
25/04/2016	26/04/2016	€0.064	0%
23/03/2016	24/03/2016	€0.064	1.59%
23/02/2016	24/02/2016	€0.063	0%
25/01/2016	26/01/2016	€0.063	0%
2015		€0.912	19.37%
22/12/2015	23/12/2015	€0.063	0%
23/11/2015	24/11/2015	€0.063	0%
26/10/2015	27/10/2015	€0.063	0%
23/09/2015	24/09/2015	€0.063	5%
24/08/2015	25/08/2015	€0.06	0%
24/07/2015	27/07/2015	€0.06	-50%
22/06/2015	23/06/2015	€0.12	0%
21/05/2015	22/05/2015	€0.12	0%
23/04/2015	24/04/2015	€0.12	100%
24/03/2015	25/03/2015	€0.06	0%
20/02/2015	23/02/2015	€0.06	0%
23/01/2015	26/01/2015	€0.06	0%
2014		€0.764	-16.23%
23/12/2014	24/12/2014	€0.06	0%
24/11/2014	25/11/2014	€0.06	0%
27/10/2014	28/10/2014	€0.06	0%
24/09/2014	25/09/2014	€0.06	0%
22/08/2014	25/08/2014	€0.06	0%
25/07/2014	28/07/2014	€0.06	0%
25/06/2014	26/06/2014	€0.06	0%
23/05/2014	26/05/2014	€0.06	-15.49%
24/04/2014	25/04/2014	€0.071	0%
25/03/2014	26/03/2014	€0.071	0%
24/02/2014	25/02/2014	€0.071	0%
27/01/2014	28/01/2014	€0.071	0%
2013		€0.912	1,132.43%
23/12/2013	24/12/2013	€0.071	0%
25/11/2013	26/11/2013	€0.071	0%
25/10/2013	28/10/2013	€0.071	1.43%
24/09/2013	25/09/2013	€0.07	0%
23/08/2013	26/08/2013	€0.07	0%
25/07/2013	26/07/2013	€0.07	-12.5%
24/06/2013	25/06/2013	€0.08	0%
24/05/2013	27/05/2013	€0.08	0%
24/04/2013	25/04/2013	€0.08	-3.61%
22/03/2013	25/03/2013	€0.083	0%
25/02/2013	26/02/2013	€0.083	0%
25/01/2013	28/01/2013	€0.083	12.16%

CSV Export

Date	Ratio
No splits history available for CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares).

CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) currently pays no dividends.

ISIN
WKN
Value: €10.40
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Euro

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