CT (Lux) - Global Aggregate Bond fundSC (SGD Distribution Hedged Shares)
S$8.31
2
-S$0.03-0.38%Past Week
Statistics
Day High
8.31
Day Low
8.31
52W High
8.9
52W Low
8.22
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.45%
Dividend
0.37
Upcoming
Dividends
4.45%Dividend Yield
Nov 2026
S$0.03
Oct 2026
S$0.05
Sep 2026
S$0.03
Aug 2026
S$0.03
Jul 2026
S$0.03
10Y Growth
N/A
5Y Growth
-1.74%
3Y Growth
-0.09%
1Y Growth
3.06%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CNA52.BOND3.73%
AU3SG0002579.BOND3.71%
AU3SG0002314.BOND3.60%
ES00000120N0.BOND2.88%
ES0000012S22.BOND2.76%
Regions
Sectors
About
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CEO
ISIN
LU0932066573
Listings
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FAQs
What is CT (Lux) - Global Aggregate Bond fundSC (SGD Distribution Hedged Shares) stock price today?▼
The current price of LU0932066573.FUND is S$8.31 SGD — it has decreased by -0.38% in the past 24 hours. Watch CT (Lux) - Global Aggregate Bond fundSC (SGD Distribution Hedged Shares) stock price performance more closely on the chart.
What is CT (Lux) - Global Aggregate Bond fundSC (SGD Distribution Hedged Shares) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange CT (Lux) - Global Aggregate Bond fundSC (SGD Distribution Hedged Shares) stocks are traded under the ticker LU0932066573.FUND.
Is CT (Lux) - Global Aggregate Bond fundSC (SGD Distribution Hedged Shares) stock price growing?▼
LU0932066573.FUND stock has fallen by -0.01% compared to the previous week, the month change is a +0.64% rise, over the last year CT (Lux) - Global Aggregate Bond fundSC (SGD Distribution Hedged Shares) has showed a -6.51% decrease.
Does CT (Lux) - Global Aggregate Bond fundSC (SGD Distribution Hedged Shares) pay dividends?▼
Yes, LU0932066573.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 4.45%.
In which sector is CT (Lux) - Global Aggregate Bond fundSC (SGD Distribution Hedged Shares) located?▼
CT (Lux) - Global Aggregate Bond fundSC (SGD Distribution Hedged Shares) operates in the Other sector.
When did CT (Lux) - Global Aggregate Bond fundSC (SGD Distribution Hedged Shares) complete a stock split?▼
CT (Lux) - Global Aggregate Bond fundSC (SGD Distribution Hedged Shares) has not had any recent stock splits.