CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)Luxembourg

€6.75
Dividend Yield (FWD)
4.95%
Annual Payout (FWD)
$0.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.347
0.58%
$0.028
-3.45%
$0.029
0%
$0.029
0%
$0.029
0%
$0.029
0%
$0.029
0%
$0.029
0%
$0.029
0%
$0.029
0%
$0.029
0%
$0.029
0%
$0.029
0%
$0.345
12.01%
$0.029
3.57%
$0.028
0%
$0.028
0%
$0.028
-6.67%
$0.03
0%
$0.03
0%
$0.03
7.14%
$0.028
0%
$0.028
0%
$0.028
-3.45%
$0.029
0%
$0.029
0%
CSV Export

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays a dividend yield (FWD) of 4.95%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€6.75
Dividend frequency
monthly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
US Dollar
Resources

Frequently Asked Questions about CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

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 4.95%.
The dividend yield of CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) is currently 4.95%.
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays monthly dividends.
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 4.95%.
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 December 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
The last dividend was paid on 20 December 2024.
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.