| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.437 | |||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | -2.44% | ||
| €0.041 | 7.89% | ||
| €0.038 | 0% | ||
| €0.038 | 0% | ||
| €0.448 | 3.94% | ||
| €0.038 | 0% | ||
| €0.038 | 0% | ||
| €0.038 | 0% | ||
| €0.038 | 0% | ||
| €0.038 | 0% | ||
| €0.038 | 0% | ||
| €0.038 | 5.56% | ||
| €0.036 | 0% | ||
| €0.036 | 0% | ||
| €0.036 | -2.7% | ||
| €0.037 | 0% | ||
| €0.037 | 0% | ||
| €0.431 | -10.77% | ||
| €0.483 | 3.21% | ||
| €0.468 | -2.3% | ||
| €0.479 | 195.68% | ||
| €0.162 | -26.36% | ||
| €0.22 | |||
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) pays a dividend yield (FWD) of 6.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.85
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) paid a dividend of €0.44. For the next 12 months, CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) is expected to pay a dividend of €0.48. This corresponds to a dividend yield of approximately 6.05%.
- The dividend yield of CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) is currently 6.05%.
- CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) pays monthly dividends.
- Within the last 10 years, CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) has paid dividends in 8 of them.
- Dividends of €0.48 are expected for the next 12 months. This corresponds to a dividend yield of 6.05%.
- There are currently no known stock splits for CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares).
- To receive the last dividend of CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) on 25 November 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 22 November 2024.
- The last dividend was paid on 25 November 2024.
- In 2022, dividends of €0.43 were paid by CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares).
- Dividends from CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) are paid in Euro.