| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.614 | -2.54% | ||
| $0.057 | 0% | ||
| $0.057 | 0% | ||
| $0.057 | 0% | ||
| $0.057 | 0% | ||
| $0.057 | 0% | ||
| $0.057 | 5.56% | ||
| $0.054 | 0% | ||
| $0.054 | 0% | ||
| $0.054 | -1.82% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.63 | -10.51% | ||
| $0.055 | 3.77% | ||
| $0.053 | 0% | ||
| $0.053 | 0% | ||
| $0.053 | 6% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | -3.85% | ||
| $0.052 | 0% | ||
| $0.052 | 0% | ||
| $0.052 | -5.45% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.704 | 2.62% | ||
| $0.686 | -1.15% | ||
| $0.694 | -0.86% | ||
| $0.70 | -2.91% | ||
| $0.721 | 0.98% | ||
| $0.714 | 2.59% | ||
| $0.696 | -3.87% | ||
| $0.724 | -16.2% | ||
| $0.864 | -8.28% | ||
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) pays a dividend yield (FWD) of 5.49%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.76
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) paid a dividend of $0.00. For the next 12 months, CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) is expected to pay a dividend of $0.61. This corresponds to a dividend yield of approximately 5.49%.
- The dividend yield of CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) is currently 5.49%.
- CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) pays monthly dividends.
- The next dividend for CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) is expected in November.
- Within the last 10 years, CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) has paid dividends in 9 of them.
- Dividends of $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 5.49%.
- There are currently no known stock splits for CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares).
- To receive the last dividend of CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) on 27 November 2023 in the amount of $0.06 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 $0.63 were paid by CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares).
- Dividends from CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) are paid in US Dollar.