| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.40 | |||
| €0.043 | 10.26% | ||
| €0.039 | 0% | ||
| €0.039 | 0% | ||
| €0.039 | -2.5% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.506 | -0.98% | ||
| €0.04 | -2.44% | ||
| €0.041 | 0% | ||
| €0.041 | 0% | ||
| €0.041 | -2.38% | ||
| €0.042 | 0% | ||
| €0.042 | 0% | ||
| €0.042 | -6.67% | ||
| €0.045 | 0% | ||
| €0.045 | 0% | ||
| €0.045 | 9.76% | ||
| €0.041 | 0% | ||
| €0.041 | 0% | ||
| €0.511 | -0.39% | ||
| €0.513 | 9.38% | ||
| €0.469 | -11.68% | ||
| €0.531 | -12.66% | ||
| €0.608 | -11.24% | ||
| €0.685 | 295.95% | ||
| €0.173 | -78.27% | ||
| €0.796 | 0.51% | ||
| €0.792 | 3.8% | ||
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays a dividend yield (FWD) of 5.38%.
- ISIN
- WKN
- Value
- €9.59
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Inception date
- Fund size
- €38.2m
- Ongoing charge (TER)
- 1.57%
- 10 Holdings
- Within the last 12 months, CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) paid a dividend of €0.48. For the next 12 months, CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) is expected to pay a dividend of €0.52. This corresponds to a dividend yield of approximately 5.38%.
- The dividend yield of CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) is currently 5.38%.
- CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays monthly dividends.
- The next dividend for CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) is expected in November.
- CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) paid dividend every year within the last 10 years.
- Dividends of €0.52 are expected for the next 12 months. This corresponds to a dividend yield of 5.38%.
- There are currently no known stock splits for CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares).
- To receive the last dividend of CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) on 27 October 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 26 October 2026.
- The last dividend was paid on 27 October 2026.
- In 2025, dividends of €0.51 were paid by CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares).
- Dividends from CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) are paid in Euro.