| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.251 | |||
| $0.027 | -3.57% | ||
| $0.028 | 0% | ||
| $0.028 | 0% | ||
| $0.028 | 0% | ||
| $0.028 | 0% | ||
| $0.028 | 0% | ||
| $0.028 | 0% | ||
| $0.028 | 0% | ||
| $0.028 | 0% | ||
| $0.351 | 1.15% | ||
| $0.028 | -3.45% | ||
| $0.029 | 0% | ||
| $0.029 | 0% | ||
| $0.029 | 0% | ||
| $0.029 | 0% | ||
| $0.029 | 0% | ||
| $0.029 | -6.45% | ||
| $0.031 | 0% | ||
| $0.031 | 0% | ||
| $0.031 | 10.71% | ||
| $0.028 | 0% | ||
| $0.028 | 0% | ||
| $0.347 | 0.58% | ||
| $0.345 | 12.01% | ||
| $0.308 | -10.2% | ||
| $0.343 | -11.37% | ||
| $0.387 | -9.15% | ||
| $0.426 | -1.16% | ||
| $0.431 | -6.91% | ||
| $0.463 | 1.54% | ||
| $0.456 | 4.83% | ||
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays a dividend yield (FWD) of 4.70%.
- ISIN
- WKN
- Value
- €6.05
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
China
100.00%
- 1 Sector
Real Estate
100.00%
- 9 Holdings
- Within the last 12 months, CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) paid a dividend of $0.34. For the next 12 months, CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) is expected to pay a dividend of $0.32. This corresponds to a dividend yield of approximately 4.70%.
- The dividend yield of CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) is currently 4.70%.
- CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays monthly dividends.
- The next dividend for CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) is expected in October.
- CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) paid dividend every year within the last 10 years.
- Dividends of $0.32 are expected for the next 12 months. This corresponds to a dividend yield of 4.70%.
- The largest sectors of CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) are Real Estate.
- There are currently no known stock splits for CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares).
- To receive the last dividend of CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) on 25 September 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.35 were paid by CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares).
- Dividends from CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) are paid in US Dollar.
- In CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares), China is represented as the largest country.