CT (Lux) Global Focus AEP EUR (LU1433070262)
33.40
-0.22
(-0.65%)
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 | 0.151 |
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 0.117 |
| Sep 24, 2025 | -- | -- | -- | Non-qualified | 0.173 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.103 |
| Sep 24, 2024 | -- | -- | -- | Non-qualified | 0.124 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.096 |
| Sep 25, 2023 | -- | -- | -- | Non-qualified | 0.157 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 0.117 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 0.136 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.071 |
| Sep 24, 2021 | -- | -- | -- | Non-qualified | 0.083 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.049 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.067 |
| Mar 25, 2020 | -- | -- | -- | Non-qualified | 0.07 |
| Sep 24, 2019 | -- | -- | -- | Non-qualified | 0.098 |
| Mar 25, 2019 | -- | -- | -- | Non-qualified | 0.035 |
| Sep 21, 2018 | -- | -- | -- | Non-qualified | 0.06 |
| Mar 23, 2018 | -- | -- | -- | Non-qualified | 0.045 |
| Sep 25, 2017 | -- | -- | -- | Non-qualified | 0.075 |
| Mar 27, 2017 | -- | -- | -- | Non-qualified | 0.052 |
| Sep 26, 2016 | -- | -- | -- | Non-qualified | 0.015 |