| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.056 | |||
| $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 4.92%.
- ISIN
- WKN
- Value
- €6.17
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) paid a dividend of $0.35. For the next 12 months, CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 4.92%.
- The dividend yield of CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) is currently 4.92%.
- 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 March.
- CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) paid dividend every year within the last 10 years.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 4.92%.
- 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 20 February 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 19 February 2026.
- The last dividend was paid on 20 February 2026.
- In 2022, dividends of $0.31 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.