Stock Events

Stock Events

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

$9.33
+$0.01+0.09%Friday 00:00
Dividend Yield
4.12%
Dividend amount
$0.38
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 27, 2025

Pay Date

Paid • October 27, 2025

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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