CT (Lux) Global Smaller Companies AUP USD (LU1815336091)
13.38
-0.28
(-2.03%)
USD |
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 0.172 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.162 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.131 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 0.113 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.106 |
| Mar 23, 2021 | -- | -- | -- | Non-qualified | 0.091 |
| Mar 25, 2020 | -- | -- | -- | Non-qualified | 0.115 |
| Mar 25, 2019 | -- | -- | -- | Non-qualified | 0.058 |