| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.036 | |||
| €0.018 | 0% | ||
| €0.018 | 0% | ||
| €0.228 | 9.62% | ||
| €0.018 | -5.26% | ||
| €0.019 | 0% | ||
| €0.019 | 0% | ||
| €0.019 | 0% | ||
| €0.019 | 0% | ||
| €0.019 | 0% | ||
| €0.019 | -5% | ||
| €0.02 | 0% | ||
| €0.02 | 0% | ||
| €0.02 | 11.11% | ||
| €0.018 | 0% | ||
| €0.018 | 0% | ||
| €0.208 | -0.48% | ||
| €0.209 | -4.57% | ||
| €0.219 | -14.45% | ||
| €0.256 | -8.9% | ||
| €0.281 | -15.36% | ||
| €0.332 | -4.87% | ||
| €0.349 | -6.93% | ||
| €0.375 | -3.35% | ||
| €0.388 | 6.89% | ||
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC pays a dividend yield (FWD) of 5.25%.
- ISIN
- WKN
- Value
- €4.34
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC paid a dividend of €0.23. For the next 12 months, CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC is expected to pay a dividend of €0.23. This corresponds to a dividend yield of approximately 5.25%.
- The dividend yield of CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC is currently 5.25%.
- CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC pays monthly dividends.
- The next dividend for CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC is expected in March.
- CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC paid dividend every year within the last 10 years.
- Dividends of €0.23 are expected for the next 12 months. This corresponds to a dividend yield of 5.25%.
- There are currently no known stock splits for CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC.
- To receive the last dividend of CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC on 20 February 2026 in the amount of €0.02 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 €0.22 were paid by CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC.
- Dividends from CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC are paid in Euro.