CT (Lux) European Growth & Income A Inc EUR (LU0515381530)
33.27
-0.37
(-1.10%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 05, 2026 | -- | Non-qualified | 0.4407 |
| Oct 01, 2025 | -- | Oct 03, 2025 | -- | Non-qualified | 0.5698 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3172 |
| Jan 17, 2024 | -- | -- | -- | Non-qualified | 0.1783 |
| Jan 17, 2023 | -- | -- | -- | Non-qualified | 0.2465 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 0.1015 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 0.0137 |
| Jan 21, 2020 | -- | -- | -- | Non-qualified | 0.1454 |
| Jan 15, 2019 | -- | -- | -- | Non-qualified | 0.1697 |
| Jan 16, 2018 | -- | -- | -- | Non-qualified | 0.2064 |
| Jan 05, 2017 | -- | -- | -- | Non-qualified | 0.2914 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1651 |
| Dec 29, 2014 | -- | -- | -- | Non-qualified | 0.125 |
| Dec 30, 2013 | -- | -- | -- | Non-qualified | 0.1502 |
| Dec 28, 2012 | -- | -- | -- | Non-qualified | 0.1566 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 0.2147 |