CT QR Series Global Equity Active UCITS - USD (QRGW.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.89
-€0.02-0.17%Tuesday 00:00
Dividend Yield
0.52%
Dividend amount
€0.05
Last ex-date
Jun 12, 2026
Last pay date
Jun 22, 2026

Summary

CT QR Series Global Equity Active UCITS - USD (QRGW.F). Dividend Frequency: annual. The latest recorded dividend from CT QR Series Global Equity Active UCITS - USD was €0.05 per share. Last ex-date: June 12, 2026. The last dividend payment from CT QR Series Global Equity Active UCITS - USD was made on June 22, 2026. The next dividend payment from CT QR Series Global Equity Active UCITS - USD is estimated for June 24, 2027. Estimated next dividend amount: €0.05. The current dividend yield of CT QR Series Global Equity Active UCITS - USD is 0.52%.

Upcoming

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€0.05
-
Jun 22, 2026
€0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does CT QR Series Global Equity Active UCITS - USD pay?▼
Based on the current price and yield, the annualized dividend estimate for CT QR Series Global Equity Active UCITS - USD is €0.05 per share.
What is the dividend yield of CT QR Series Global Equity Active UCITS - USD?▼
The current dividend yield of CT QR Series Global Equity Active UCITS - USD is 0.52%.
When does CT QR Series Global Equity Active UCITS - USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CT QR Series Global Equity Active UCITS - USD is estimated for June 24, 2027.
When is the next dividend from CT QR Series Global Equity Active UCITS - USD?▼
The next dividend payment from CT QR Series Global Equity Active UCITS - USD is estimated for June 24, 2027.
What is the dividend of CT QR Series Global Equity Active UCITS - USD?▼
The latest recorded dividend from CT QR Series Global Equity Active UCITS - USD was €0.05 per share.
When did I have to buy the shares of CT QR Series Global Equity Active UCITS - USD to receive the previous dividend?▼
To receive the previous dividend from CT QR Series Global Equity Active UCITS - USD, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did CT QR Series Global Equity Active UCITS - USD pay the last dividend?▼
The last dividend payment from CT QR Series Global Equity Active UCITS - USD was made on June 22, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.