Stock Events

Stock Events

CT (Lux) - Global Aggregate Bond fundUP (USD Distribution Shares) (LU0932066227.FUND) October 2025 Dividend

$9.38
-$0.01-0.13% Wednesday 00:00
Dividend Yield
4.1%
Dividend amount
$0.38
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 27, 25

Pay Date

Paid • October 27, 25

Description

CT (Lux) - Global Aggregate Bond fundUP (USD Distribution Shares) (LU0932066227.FUND) has announced a dividend of $0.03 with an ex date of October 27, 2025 and a payment date of October 27, 2025. The record date is N/A.

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