| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.064 | |||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.396 | 1.02% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | -3.03% | ||
| €0.033 | 0% | ||
| €0.033 | 0% | ||
| €0.033 | -5.71% | ||
| €0.035 | 0% | ||
| €0.035 | 0% | ||
| €0.035 | 9.38% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.392 | -1.01% | ||
| €0.396 | 8.79% | ||
| €0.364 | 10.64% | ||
| €0.329 | |||
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing pays a dividend yield (FWD) of 5.01%.
- ISIN
- WKN
- Value
- €7.91
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing paid a dividend of €0.40. For the next 12 months, CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 5.01%.
- The dividend yield of CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing is currently 5.01%.
- CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing pays monthly dividends.
- The next dividend for CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing is expected in March.
- Within the last 10 years, CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing has paid dividends in 6 of them.
- Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 5.01%.
- There are currently no known stock splits for CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing.
- To receive the last dividend of CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing 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 €0.36 were paid by CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing.
- Dividends from CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing are paid in Euro.