CT (Lux) - Global Corporate Bond Class XVC (AUD Distributing Shares)
A$10.13
0
-A$0.04-0.41%Past Week
Statistics
Day High
10.13
Day Low
10.13
52W High
10.73
52W Low
9.98
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.62%
Dividend
0.47
Upcoming
Dividends
4.62%Dividend Yield
Sep 2026
A$0.12
Jun 2026
A$0.12
Mar 2026
A$0.12
Dec 2025
A$0.11
Sep 2025
A$0.12
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.86%
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
LU2657802372
Listings
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FAQs
What is CT (Lux) - Global Corporate Bond Class XVC (AUD Distributing Shares) stock price today?▼
The current price of LU2657802372.FUND is A$10.13 AUD — it has decreased by -0.41% in the past 24 hours. Watch CT (Lux) - Global Corporate Bond Class XVC (AUD Distributing Shares) stock price performance more closely on the chart.
What is CT (Lux) - Global Corporate Bond Class XVC (AUD Distributing Shares) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange CT (Lux) - Global Corporate Bond Class XVC (AUD Distributing Shares) stocks are traded under the ticker LU2657802372.FUND.
Is CT (Lux) - Global Corporate Bond Class XVC (AUD Distributing Shares) stock price growing?▼
LU2657802372.FUND stock has fallen by -0.77% compared to the previous week, the month change is a +0.92% rise, over the last year CT (Lux) - Global Corporate Bond Class XVC (AUD Distributing Shares) has showed a -4.4% decrease.
Does CT (Lux) - Global Corporate Bond Class XVC (AUD Distributing Shares) pay dividends?▼
Yes, LU2657802372.FUND dividends are paid quarterly. The last dividend per share was 0.12 . As of today, Dividend Yield (FWD)% is 4.62%.
In which sector is CT (Lux) - Global Corporate Bond Class XVC (AUD Distributing Shares) located?▼
CT (Lux) - Global Corporate Bond Class XVC (AUD Distributing Shares) operates in the Other sector.
When did CT (Lux) - Global Corporate Bond Class XVC (AUD Distributing Shares) complete a stock split?▼
CT (Lux) - Global Corporate Bond Class XVC (AUD Distributing Shares) has not had any recent stock splits.