CT Global Bond Retail Gross Acc EUR (GB00B1FQY071)
1.237
0.00 (0.00%)
EUR |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 08, 2026 | -- | Nov 06, 2026 | -- | Non-qualified | 0.0232 |
| Mar 09, 2026 | -- | May 07, 2026 | -- | Non-qualified | 0.0214 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 0.0201 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.0209 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 0.0217 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.0209 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 0.0191 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.0176 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 0.0122 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.0073 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 0.0070 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.0067 |
| Sep 08, 2020 | -- | -- | -- | Non-qualified | 0.0097 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 0.0141 |
| Sep 09, 2019 | -- | -- | -- | Non-qualified | 0.0172 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.0160 |
| Sep 10, 2018 | -- | -- | -- | Non-qualified | 0.0147 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.0127 |
| Sep 08, 2017 | -- | -- | -- | Non-qualified | 0.0109 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.0102 |
| Sep 08, 2016 | -- | -- | -- | Non-qualified | 0.0091 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.0107 |
| Sep 08, 2015 | -- | -- | -- | Non-qualified | 0.0125 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.0132 |
| Sep 08, 2014 | -- | -- | -- | Non-qualified | 0.0135 |