CT (Lux) Responsible Euro Corporate Bond Fund X GBP Hedged
£8.66
0
+£0.02+0.23%Past Week
Statistics
Day High
8.66
Day Low
8.66
52W High
9.14
52W Low
8.6
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.88%
Dividend
0.34
Upcoming
Dividends
3.88%Dividend Yield
Oct 2026
£0.34
Oct 2025
£0.12
Oct 2024
£0.18
Jan 2024
£1.08
Jan 2023
£0.10
10Y Growth
N/A
5Y Growth
68.16%
3Y Growth
-32.3%
1Y Growth
185.92%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
EU000A3K4DW8.BOND
4.33%
XS2536364081.BOND
2.04%
DE000DL19WL7.BOND
1.88%
XS2234567233.BOND
1.76%
FR0013536661.BOND
1.41%
Sectors
About
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CEO
ISIN
LU2296204360
Listings
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FAQs
What is CT (Lux) Responsible Euro Corporate Bond Fund X GBP Hedged stock price today?▼
The current price of LU2296204360.FUND is £8.66 GBP — it has increased by +0.23% in the past 24 hours. Watch CT (Lux) Responsible Euro Corporate Bond Fund X GBP Hedged stock price performance more closely on the chart.
What is CT (Lux) Responsible Euro Corporate Bond Fund X GBP Hedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange CT (Lux) Responsible Euro Corporate Bond Fund X GBP Hedged stocks are traded under the ticker LU2296204360.FUND.
Is CT (Lux) Responsible Euro Corporate Bond Fund X GBP Hedged stock price growing?▼
LU2296204360.FUND stock has risen by +0.12% compared to the previous week, the month change is a -2.81% fall, over the last year CT (Lux) Responsible Euro Corporate Bond Fund X GBP Hedged has showed a -3.46% decrease.
Does CT (Lux) Responsible Euro Corporate Bond Fund X GBP Hedged pay dividends?▼
Yes, LU2296204360.FUND dividends are paid annual. The last dividend per share was 0.34 . As of today, Dividend Yield (FWD)% is 3.88%.
In which sector is CT (Lux) Responsible Euro Corporate Bond Fund X GBP Hedged located?▼
CT (Lux) Responsible Euro Corporate Bond Fund X GBP Hedged operates in the Other sector.
When did CT (Lux) Responsible Euro Corporate Bond Fund X GBP Hedged complete a stock split?▼
CT (Lux) Responsible Euro Corporate Bond Fund X GBP Hedged has not had any recent stock splits.