CT (Lux) - Global Corporate Bond Class NUP (USD Distribution shares)
$9.63
0
-$0.04-0.47%Past Week
Statistics
Day High
9.63
Day Low
9.63
52W High
10.19
52W Low
9.46
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.78%
Dividend
0.46
Upcoming
Dividends
4.78%Dividend Yield
Sep 2026
$0.12
Jun 2026
$0.11
Mar 2026
$0.11
Dec 2025
$0.11
Sep 2025
$0.12
10Y Growth
N/A
5Y Growth
9.47%
3Y Growth
4.31%
1Y Growth
0.46%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US912810UJ50.BOND1.37%
US002824BU37.BOND1.19%
US912810UV88.BOND1.04%
US46647PCC86.BOND1.04%
US06051GKK49.BOND0.89%
Sectors
About
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CEO
ISIN
LU1815332934
Listings
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FAQs
What is CT (Lux) - Global Corporate Bond Class NUP (USD Distribution shares) stock price today?▼
The current price of LU1815332934.FUND is $9.63 USD — it has decreased by -0.47% in the past 24 hours. Watch CT (Lux) - Global Corporate Bond Class NUP (USD Distribution shares) stock price performance more closely on the chart.
What is CT (Lux) - Global Corporate Bond Class NUP (USD Distribution shares) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange CT (Lux) - Global Corporate Bond Class NUP (USD Distribution shares) stocks are traded under the ticker LU1815332934.FUND.
Is CT (Lux) - Global Corporate Bond Class NUP (USD Distribution shares) stock price growing?▼
LU1815332934.FUND stock has fallen by -0.14% compared to the previous week, the month change is a +1.39% rise, over the last year CT (Lux) - Global Corporate Bond Class NUP (USD Distribution shares) has showed a -4.63% decrease.
Does CT (Lux) - Global Corporate Bond Class NUP (USD Distribution shares) pay dividends?▼
Yes, LU1815332934.FUND dividends are paid quarterly. The last dividend per share was 0.12 . As of today, Dividend Yield (FWD)% is 4.78%.
In which sector is CT (Lux) - Global Corporate Bond Class NUP (USD Distribution shares) located?▼
CT (Lux) - Global Corporate Bond Class NUP (USD Distribution shares) operates in the Other sector.
When did CT (Lux) - Global Corporate Bond Class NUP (USD Distribution shares) complete a stock split?▼
CT (Lux) - Global Corporate Bond Class NUP (USD Distribution shares) has not had any recent stock splits.