CT (Lux) Global Convertible Bond Fund P EUR Hdg (LU0969484178.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€13.15
-€0.07-0.53%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 | |
|---|---|---|---|
| €0.41 | - | ||
Jan 17, 2024 (Ex Date) | €0.41 | +87.37% | |
| €0.22 | +509.75% | ||
Jan 17, 2022 (Ex Date) | €0.22 | +509.75% | |
| €0.04 | -64.48% | ||
Jan 15, 2021 (Ex Date) | €0.04 | -64.48% | |
| €0.10 | +31.33% | ||
Jan 21, 2020 (Ex Date) | €0.10 | +31.33% | |
| €0.08 | - | ||
Jan 15, 2019 (Ex Date) | €0.08 | +7.49% | |
| €0.07 | -43.26% | ||
Jan 5, 2017 (Ex Date) | €0.07 | -43.26% | |
| €0.13 | - | ||
Jan 4, 2016 (Ex Date) | €0.13 | - | |
| €0.06 | - | ||
Dec 29, 2014 (Ex Date) | €0.06 | - | |
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 P EUR Hdg?▼
The current dividend yield of CT (Lux) Global Convertible Bond Fund P EUR Hdg is 0%.
What is the dividend of CT (Lux) Global Convertible Bond Fund P EUR Hdg?▼
The latest recorded dividend from CT (Lux) Global Convertible Bond Fund P EUR Hdg was €0.41 per share.
When did I have to buy the shares of CT (Lux) Global Convertible Bond Fund P EUR Hdg to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) Global Convertible Bond Fund P EUR Hdg, 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.