| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.04 | |||
| €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 4.95%.
- ISIN
- WKN
- Value
- €10.17
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
