Stock Events

Stock Events

CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) (LU1854166581.FUND) December 2025 Dividend

$9.29
+$0.01+0.09% Wednesday 00:00
Dividend Yield
0.65%
Dividend amount
$0.06
$0.03
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • December 21, 25

Pay Date

Paid • December 22, 25

Description

CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) (LU1854166581.FUND) has announced a dividend of $0.03 with an ex date of December 21, 2025 and a payment date of December 22, 2025. The record date is N/A.

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