CT (Lux) Global Convertible Bond Fund I EUR (LU0293751193.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€18.02
+€0.00+0%Monday 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 | |
|---|---|---|---|
| €0.33 | - | ||
Jan 17, 2024 (Ex Date) | €0.33 | +40.14% | |
| €0.23 | +468.34% | ||
Jan 17, 2022 (Ex Date) | €0.23 | +468.34% | |
| €0.04 | -64.24% | ||
Jan 15, 2021 (Ex Date) | €0.04 | -64.24% | |
| €0.11 | -89.03% | ||
Jan 21, 2020 (Ex Date) | €0.11 | -89.03% | |
| €1.05 | - | ||
Jan 15, 2019 (Ex Date) | €1.05 | +989.64% | |
| €0.10 | -45.37% | ||
Jan 5, 2017 (Ex Date) | €0.10 | -45.37% | |
| €0.18 | - | ||
Jan 4, 2016 (Ex Date) | €0.18 | - | |
| €0.14 | -15.43% | ||
Dec 29, 2014 (Ex Date) | €0.14 | -15.43% | |
| €0.16 | -39.75% | ||
Dec 30, 2013 (Ex Date) | €0.16 | -30.74% | |
| €0.27 | +7,256.76% | ||
Dec 28, 2012 (Ex Date) | €0.24 | +568.93% | |
Jan 2, 2012 (Ex Date) | €0.04 | +856.76% | |
| €0.00 | - | ||
Jan 3, 2011 (Ex Date) | €0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of CT (Lux) Global Convertible Bond Fund I EUR?▼
The current dividend yield of CT (Lux) Global Convertible Bond Fund I EUR is 0%.
What is the dividend of CT (Lux) Global Convertible Bond Fund I EUR?▼
The latest recorded dividend from CT (Lux) Global Convertible Bond Fund I EUR was €0.33 per share.
When did I have to buy the shares of CT (Lux) Global Convertible Bond Fund I EUR to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) Global Convertible Bond Fund I 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.