- Dividend yield TTM
- 0.07%€0.0226/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €33.47 |
Yield | 0.07% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
CT (Lux) Responsible Global Equity Fund - R EUR DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0226 | 42.20% | 0.07% | |
| 01/10/2026 | 02/10/2026 | €0.0226 | ||
| 2024 | €0.0391 | 65.88% | 0.13% | |
| 17/01/2024 | 18/01/2024 | €0.0391 | ||
| 2023 | €0.11 | 802.36% | 0.44% | |
| 2022 | €0.0127 | 54.96% | 0.05% | |
| 2021 | €0.0282 | 85.90% | 0.10% | |
| 2020 | €0.20 | 66.67% | 0.88% | |
| 2019 | €0.12 | 41.01% | 0.59% | |
| 2018 | €0.0851 | 1.85% | - | |
| 2017 | €0.0867 | 80.62% | - | |
| 2016 | €0.048 | 27.66% | - | |
| 2014 | €0.0376 | 0.00% | - | |
Frequently asked questions
When were the most recent dividend payment dates for CT (Lux) Responsible Global Equity Fund - R EUR DIS?
The most recent payment was made on 02/10/2026. Previous payments were made on: 18/01/2024.
When did you need to hold CT (Lux) Responsible Global Equity Fund - R EUR DIS in your portfolio to receive the latest dividend?
If you held CT (Lux) Responsible Global Equity Fund - R EUR DIS in your portfolio on 01/10/2026, you received the payout.
When is the next dividend from CT (Lux) Responsible Global Equity Fund - R EUR DIS expected?
As CT (Lux) Responsible Global Equity Fund - R EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.