CT European Bond Fund X Income GBP Hedged (GB00BQTW9451)
97.14
+0.15
(+0.15%)
GBX |
Oct 29 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 | 1.670 |
| Mar 09, 2026 | -- | May 07, 2026 | -- | Non-qualified | 1.543 |
| Sep 08, 2025 | -- | Nov 07, 2025 | -- | Non-qualified | 0.6207 |