CT (Lux) Glob Multi Asset Income AEP EUR (LU1297909035)
10.05
+0.01
(+0.07%)
EUR |
Oct 07 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 24, 2026 | -- | Sep 29, 2026 | -- | Non-qualified | 0.116 |
| Jun 24, 2026 | -- | Jun 29, 2026 | -- | Non-qualified | 0.118 |
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 0.109 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.108 |
| Sep 24, 2025 | -- | -- | -- | Non-qualified | 0.111 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 0.109 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.112 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.117 |
| Sep 24, 2024 | -- | -- | -- | Non-qualified | 0.112 |
| Jun 24, 2024 | -- | -- | -- | Non-qualified | 0.113 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.117 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.113 |
| Sep 25, 2023 | -- | -- | -- | Non-qualified | 0.11 |
| Jun 26, 2023 | -- | -- | -- | Non-qualified | 0.11 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 0.11 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.112 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 0.093 |
| Jun 24, 2022 | -- | -- | -- | Non-qualified | 0.089 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.096 |
| Dec 22, 2021 | -- | -- | -- | Non-qualified | 0.122 |
| Sep 24, 2021 | -- | -- | -- | Non-qualified | 0.118 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.117 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.116 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.111 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.107 |