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CT (Lux) Sustainable Global Equity Enhancedome I Portfolio Hedged EUR (LU2624677675.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€14.12
-€0.03-0.21%Friday 00:00
Dividend Yield
5.13%
Dividend amount
€0.72
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

CT (Lux) Sustainable Global Equity Enhancedome I Portfolio Hedged EUR (LU2624677675.FUND). Dividend Frequency: annual. The latest recorded dividend from CT (Lux) Sustainable Global Equity Enhancedome I Portfolio Hedged EUR was €0.72 per share. Last ex-date: October 1, 2026. The last dividend payment from CT (Lux) Sustainable Global Equity Enhancedome I Portfolio Hedged EUR was made on October 1, 2026. The next dividend payment from CT (Lux) Sustainable Global Equity Enhancedome I Portfolio Hedged EUR is estimated for October 1, 2027. Estimated next dividend amount: €0.72. The current dividend yield of CT (Lux) Sustainable Global Equity Enhancedome I Portfolio Hedged EUR is 5.13%.

Upcoming

Oct 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Payment
Estimated
 
Oct 2, 2028
Dividend Ex
Estimated
 
Oct 2, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€0.72
-
Oct 1, 2026
€0.72
+66.32%
€0.44
-
Oct 1, 2025
€0.44
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
66.32%

Community

FAQs

How much dividend does CT (Lux) Sustainable Global Equity Enhancedome I Portfolio Hedged EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) Sustainable Global Equity Enhancedome I Portfolio Hedged EUR is €0.72 per share.
What is the dividend yield of CT (Lux) Sustainable Global Equity Enhancedome I Portfolio Hedged EUR?▼
The current dividend yield of CT (Lux) Sustainable Global Equity Enhancedome I Portfolio Hedged EUR is 5.13%.
When does CT (Lux) Sustainable Global Equity Enhancedome I Portfolio Hedged EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CT (Lux) Sustainable Global Equity Enhancedome I Portfolio Hedged EUR is estimated for October 1, 2027.
When is the next dividend from CT (Lux) Sustainable Global Equity Enhancedome I Portfolio Hedged EUR?▼
The next dividend payment from CT (Lux) Sustainable Global Equity Enhancedome I Portfolio Hedged EUR is estimated for October 1, 2027.
What is the dividend of CT (Lux) Sustainable Global Equity Enhancedome I Portfolio Hedged EUR?▼
The latest recorded dividend from CT (Lux) Sustainable Global Equity Enhancedome I Portfolio Hedged EUR was €0.72 per share.
When did I have to buy the shares of CT (Lux) Sustainable Global Equity Enhancedome I Portfolio Hedged EUR to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) Sustainable Global Equity Enhancedome I Portfolio Hedged EUR, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did CT (Lux) Sustainable Global Equity Enhancedome I Portfolio Hedged EUR pay the last dividend?▼
The last dividend payment from CT (Lux) Sustainable Global Equity Enhancedome I Portfolio Hedged EUR was made on October 1, 2026.
What was the dividend of CT (Lux) Sustainable Global Equity Enhancedome I Portfolio Hedged EUR in 2025?▼
CT (Lux) Sustainable Global Equity Enhancedome I Portfolio Hedged EUR has recorded dividends totaling €0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.