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Stock Events

CT (Lux) - Global Dynamic Real ReturnEC EUR (LU0348324558.FUND) Dividend 2026

€13.19
+€0.05+0.35% Thursday 00:00
Dividend Yield
0.33%
Dividend amount
€0.02
Last ex-date
Apr 23, 2026
Last pay date
Apr 24, 2026

Summary

CT (Lux) - Global Dynamic Real ReturnEC EUR (LU0348324558.FUND) dividends are paid monthly. The latest dividend per share was €0.02 with an ex date of April 23, 2026 and a payment date of April 24, 2026. The next dividend per share will be €0.02 with an ex date of April 23, 2026 and a payment date of April 24, 2026. The curreny dividend yield of CT (Lux) - Global Dynamic Real ReturnEC EUR (LU0348324558.FUND) is 0.33%.

Upcoming

23
APR
Dividend Ex
Estimated
 
24
APR
Dividend Payment
Estimated
 
22
MAY
Dividend Ex
Estimated
 
27
MAY
Dividend Payment
Estimated
 
24
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.32
+0.64%
24 Apr 2026
€0.02
-
25 Mar 2026
€0.02
-
23 Feb 2026
€0.02
-
26 Jan 2026
€0.02
-
€0.31
-3.4%
22 Dec 2025
€0.02
-26.67%
25 Nov 2025
€0.03
-
28 Oct 2025
€0.03
-
25 Sep 2025
€0.03
+3.45%
26 Aug 2025
€0.03
-
26 Jul 2025
€0.03
-
25 Jun 2025
€0.03
+20.83%
27 May 2025
€0.02
-
24 Apr 2025
€0.02
-
25 Mar 2025
€0.02
+14.29%
23 Feb 2025
€0.02
-
26 Jan 2025
€0.02
-
€0.32
+14.08%
20 Dec 2024
€0.02
-16%
25 Nov 2024
€0.03
-
28 Oct 2024
€0.03
-
25 Sep 2024
€0.03
-21.87%
10Y Growth
2.54%
5Y Growth
12.22%
3Y Growth
3.51%
1Y Growth
0.64%

Community

FAQ

How much dividend does CT (Lux) - Global Dynamic Real ReturnEC EUR pay?▼
CT (Lux) - Global Dynamic Real ReturnEC EUR pays an annual dividend of €0.04 per share, with a dividend yield of 0.33%.
What is the dividend yield of CT (Lux) - Global Dynamic Real ReturnEC EUR?▼
The current dividend yield of CT (Lux) - Global Dynamic Real ReturnEC EUR is 0.33%.
When does CT (Lux) - Global Dynamic Real ReturnEC EUR pay dividends?▼
CT (Lux) - Global Dynamic Real ReturnEC EUR pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from CT (Lux) - Global Dynamic Real ReturnEC EUR?▼
The next dividend payment from CT (Lux) - Global Dynamic Real ReturnEC EUR is estimated for April 24, 2026.
How safe is the dividend of CT (Lux) - Global Dynamic Real ReturnEC EUR?▼
CT (Lux) - Global Dynamic Real ReturnEC EUR paid dividend every year within the last 13 years.
What is the dividend of CT (Lux) - Global Dynamic Real ReturnEC EUR?▼
CT (Lux) - Global Dynamic Real ReturnEC EUR currently pays a dividend of €0.02 per share.
When did I have to buy the shares of CT (Lux) - Global Dynamic Real ReturnEC EUR to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) - Global Dynamic Real ReturnEC EUR, you needed to own the shares before the ex-dividend date of March 25, 2026.
When did CT (Lux) - Global Dynamic Real ReturnEC EUR pay the last dividend?▼
The last dividend payment from CT (Lux) - Global Dynamic Real ReturnEC EUR was made on March 25, 2026.
What was the dividend of CT (Lux) - Global Dynamic Real ReturnEC EUR in 2025?▼
In 2025, CT (Lux) - Global Dynamic Real ReturnEC EUR paid a total dividend of €0.31 per share.
In which currency does CT (Lux) - Global Dynamic Real ReturnEC EUR distribute the dividend?▼
CT (Lux) - Global Dynamic Real ReturnEC EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer