CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing - WKN A2QLZZ, ISIN LU2281467147

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Ex-Date	Pay Date	Amount	Change
2024		€0.132
04/23/2024	04/24/2024	€0.033	0%
03/22/2024	03/25/2024	€0.033	0%
02/22/2024	02/23/2024	€0.033	0%
01/25/2024	01/26/2024	€0.033	0%
2023		€0.396	8.79%
12/21/2023	12/22/2023	€0.033	3.13%
11/24/2023	11/27/2023	€0.032	0%
10/25/2023	10/26/2023	€0.032	0%
09/25/2023	09/26/2023	€0.032	-5.88%
08/24/2023	08/25/2023	€0.034	0%
07/25/2023	07/26/2023	€0.034	0%
06/26/2023	06/27/2023	€0.034	3.03%
05/24/2023	05/25/2023	€0.033	0%
04/24/2023	04/25/2023	€0.033	0%
03/27/2023	03/28/2023	€0.033	0%
02/22/2023	02/23/2023	€0.033	0%
01/25/2023	01/26/2023	€0.033	0%
2022		€0.364	10.64%
12/22/2022	12/23/2022	€0.033	6.45%
11/23/2022	11/24/2022	€0.031	0%
10/25/2022	10/26/2022	€0.031	0%
09/26/2022	09/27/2022	€0.031	6.9%
08/24/2022	08/25/2022	€0.029	0%
07/25/2022	07/26/2022	€0.029	0%
06/24/2022	06/27/2022	€0.029	0%
05/23/2022	05/24/2022	€0.029	0%
04/25/2022	04/26/2022	€0.029	0%
03/25/2022	03/28/2022	€0.029	-9.37%
02/22/2022	02/23/2022	€0.032	0%
01/25/2022	01/26/2022	€0.032	0%
2021		€0.329
12/22/2021	12/23/2021	€0.032	-3.03%
11/23/2021	11/24/2021	€0.033	0%
10/25/2021	10/26/2021	€0.033	0%
09/24/2021	09/27/2021	€0.033	0%
08/24/2021	08/25/2021	€0.033	0%
07/26/2021	07/27/2021	€0.033	0%
06/24/2021	06/25/2021	€0.033	0%
05/21/2021	05/24/2021	€0.033	0%
04/26/2021	04/27/2021	€0.033	0%
03/25/2021	03/26/2021	€0.033

Date	Ratio
No splits history available for CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing.

CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing pays a dividend yield (FWD) of 4.97%.

Resources

: 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 4.97%.
: The dividend yield of CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing is currently 4.97%.
: 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 May.
: Within the last 10 years, CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing has paid dividends in 4 of them.
: Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 4.97%.
: 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 April 24, 2024 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on April 23, 2024.
: The last dividend was paid on April 24, 2024.
: 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.

CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing