CT (Lux) Global Convertible Bond Fund A EUR (LU0157052563.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€24.81
-€0.13-0.52%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €0.44 | - | ||
Jan 17, 2024 (Ex Date) | €0.44 | -24.18% | |
| €0.58 | +237.16% | ||
Jan 17, 2022 (Ex Date) | €0.58 | +237.16% | |
| €0.17 | -79.78% | ||
Jan 15, 2021 (Ex Date) | €0.17 | -79.78% | |
| €0.85 | +1,470.86% | ||
Jan 21, 2020 (Ex Date) | €0.85 | +1,470.86% | |
| €0.05 | - | ||
Jan 15, 2019 (Ex Date) | €0.05 | -7.7% | |
| €0.06 | -50.48% | ||
Jan 5, 2017 (Ex Date) | €0.06 | -50.48% | |
| €0.12 | - | ||
Jan 4, 2016 (Ex Date) | €0.12 | - | |
| €0.12 | -61.14% | ||
Dec 29, 2014 (Ex Date) | €0.12 | -61.14% | |
| €0.30 | -7.67% | ||
Dec 30, 2013 (Ex Date) | €0.30 | -7.67% | |
| €0.32 | +110.89% | ||
Dec 28, 2012 (Ex Date) | €0.32 | +110.89% | |
| €0.15 | -51.11% | ||
Jan 3, 2011 (Ex Date) | €0.15 | -51.11% | |
| €0.31 | - | ||
Jan 4, 2010 (Ex Date) | €0.31 | +532.25% | |
| €0.08 | +36.49% | ||
Dec 12, 2007 (Ex Date) | €0.05 | +72.98% | |
Jan 22, 2007 (Ex Date) | €0.03 | -50% | |
| €0.06 | -32.51% | ||
Jan 24, 2006 (Ex Date) | €0.06 | -32.51% | |
| €0.08 | +203.09% | ||
Jan 24, 2005 (Ex Date) | €0.08 | +203.09% | |
| €0.03 | - | ||
Jan 23, 2004 (Ex Date) | €0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of CT (Lux) Global Convertible Bond Fund A EUR?▼
The current dividend yield of CT (Lux) Global Convertible Bond Fund A EUR is 0%.
What is the dividend of CT (Lux) Global Convertible Bond Fund A EUR?▼
The latest recorded dividend from CT (Lux) Global Convertible Bond Fund A EUR was €0.44 per share.
When did I have to buy the shares of CT (Lux) Global Convertible Bond Fund A EUR to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) Global Convertible Bond Fund A EUR, you needed to own the shares before the ex-dividend date of January 17, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.