CT (Lux) - Flexible Asian BondVC (AUD Distribution Shares)
A$8.46
0
+A$0.02+0.22%Past Week
Statistics
Day High
-
Day Low
-
52W High
-
52W Low
-
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.5%
Dividend
0.04
Upcoming
Dividends
0.5%Dividend Yield
Nov 2026
A$0.05
Oct 2026
A$0.05
Sep 2026
A$0.04
Aug 2026
A$0.05
Jul 2026
A$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
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
LU1642825894
Listings
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FAQs
What is CT (Lux) - Flexible Asian BondVC (AUD Distribution Shares) stock price today?▼
The current price of LU1642825894.FUND is A$8.46 AUD — it has increased by +0.22% in the past 24 hours. Watch CT (Lux) - Flexible Asian BondVC (AUD Distribution Shares) stock price performance more closely on the chart.
What is CT (Lux) - Flexible Asian BondVC (AUD Distribution Shares) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange CT (Lux) - Flexible Asian BondVC (AUD Distribution Shares) stocks are traded under the ticker LU1642825894.FUND.
Does CT (Lux) - Flexible Asian BondVC (AUD Distribution Shares) pay dividends?▼
Yes, LU1642825894.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 0.5%.
In which sector is CT (Lux) - Flexible Asian BondVC (AUD Distribution Shares) located?▼
CT (Lux) - Flexible Asian BondVC (AUD Distribution Shares) operates in the Other sector.
When did CT (Lux) - Flexible Asian BondVC (AUD Distribution Shares) complete a stock split?▼
CT (Lux) - Flexible Asian BondVC (AUD Distribution Shares) has not had any recent stock splits.