CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) - WKN A2DUD5, ISIN LU1642712779

Dividend Yield (FWD): 5.57%
Annual Payout (FWD) Dividend Currency: €0.44
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
2024		€0.437	-2.46%
22/11/2024	25/11/2024	€0.04	0%
25/10/2024	28/10/2024	€0.04	0%
24/09/2024	25/09/2024	€0.04	0%
23/08/2024	26/08/2024	€0.04	0%
25/07/2024	26/07/2024	€0.04	0%
24/06/2024	25/06/2024	€0.04	0%
24/05/2024	27/05/2024	€0.04	0%
23/04/2024	24/04/2024	€0.04	-2.44%
22/03/2024	25/03/2024	€0.041	7.89%
22/02/2024	23/02/2024	€0.038	0%
25/01/2024	26/01/2024	€0.038	0%
2023		€0.448	3.94%
21/12/2023	22/12/2023	€0.038	0%
24/11/2023	27/11/2023	€0.038	0%
25/10/2023	26/10/2023	€0.038	0%
25/09/2023	26/09/2023	€0.038	0%
24/08/2023	25/08/2023	€0.038	0%
25/07/2023	26/07/2023	€0.038	0%
26/06/2023	27/06/2023	€0.038	5.56%
24/05/2023	25/05/2023	€0.036	0%
24/04/2023	25/04/2023	€0.036	0%
27/03/2023	28/03/2023	€0.036	-2.7%
22/02/2023	23/02/2023	€0.037	0%
25/01/2023	26/01/2023	€0.037	0%
2022		€0.431	-10.77%
22/12/2022	23/12/2022	€0.037	2.78%
23/11/2022	24/11/2022	€0.036	0%
25/10/2022	26/10/2022	€0.036	0%
26/09/2022	27/09/2022	€0.036	5.88%
24/08/2022	25/08/2022	€0.034	0%
25/07/2022	26/07/2022	€0.034	0%
24/06/2022	27/06/2022	€0.034	-5.56%
23/05/2022	24/05/2022	€0.036	0%
25/04/2022	26/04/2022	€0.036	0%
25/03/2022	28/03/2022	€0.036	-5.26%
22/02/2022	23/02/2022	€0.038	0%
25/01/2022	26/01/2022	€0.038	0%
2021		€0.483	3.21%
22/12/2021	23/12/2021	€0.038	-7.32%
23/11/2021	24/11/2021	€0.041	0%
25/10/2021	26/10/2021	€0.041	0%
24/09/2021	27/09/2021	€0.041	2.5%
24/08/2021	25/08/2021	€0.04	0%
26/07/2021	27/07/2021	€0.04	0%
24/06/2021	25/06/2021	€0.04	0%
21/05/2021	24/05/2021	€0.04	0%
26/04/2021	27/04/2021	€0.04	0%
25/03/2021	26/03/2021	€0.04	-2.44%
22/02/2021	23/02/2021	€0.041	0%
25/01/2021	26/01/2021	€0.041	0%
2020		€0.468	-2.3%
22/12/2020	23/12/2020	€0.041	5.13%
23/11/2020	24/11/2020	€0.039	0%
26/10/2020	27/10/2020	€0.039	0%
24/09/2020	25/09/2020	€0.039	-7.14%
24/08/2020	25/08/2020	€0.042	0%
27/07/2020	28/07/2020	€0.042	0%
24/06/2020	25/06/2020	€0.042	23.53%
22/05/2020	25/05/2020	€0.034	0%
24/04/2020	27/04/2020	€0.034	0%
25/03/2020	26/03/2020	€0.034	-17.07%
24/02/2020	25/02/2020	€0.041	0%
27/01/2020	28/01/2020	€0.041	0%
2019		€0.479	195.68%
20/12/2019	23/12/2019	€0.041	5.13%
22/11/2019	25/11/2019	€0.039	0%
25/10/2019	28/10/2019	€0.039	0%
24/09/2019	25/09/2019	€0.039	-4.88%
23/08/2019	26/08/2019	€0.041	0%
25/07/2019	26/07/2019	€0.041	0%
24/06/2019	25/06/2019	€0.041	2.5%
23/05/2019	24/05/2019	€0.04	0%
24/04/2019	25/04/2019	€0.04	0%
25/03/2019	26/03/2019	€0.04	2.56%
22/02/2019	25/02/2019	€0.039	0%
24/01/2019	25/01/2019	€0.039	0%
2018		€0.162	-26.36%
21/12/2018	24/12/2018	€0.039	-4.88%
27/11/2018	28/11/2018	€0.041	0%
25/10/2018	26/10/2018	€0.041	0%
21/09/2018	24/09/2018	€0.041	-6.82%
2017		€0.22
21/12/2017	22/12/2017	€0.044	0%
24/11/2017	27/11/2017	€0.044	0%
25/10/2017	26/10/2017	€0.044	0%
25/09/2017	26/09/2017	€0.044	0%
24/08/2017	25/08/2017	€0.044

CSV Export

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

CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) pays a dividend yield (FWD) of 5.57%.

ISIN
WKN
Value: €7.85
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Euro

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