| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.332 | |||
| €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% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | -3.03% | ||
| €0.033 | 0% | ||
| €0.033 | 0% | ||
| €0.033 | 0% | ||
| €0.033 | 0% | ||
| €0.033 | 0% | ||
| €0.033 | 0% | ||
| €0.033 | 0% | ||
| €0.033 | 0% | ||
| €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 4.94%.
- ISIN
- WKN
- Value
- €8.02
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
