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

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

€7.92
Dividend Yield (FWD)
5.00%
Annual Payout (FWD)
€0.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.36
€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%
€0.033
3.13%
€0.032
0%
€0.032
0%
€0.032
-5.88%
€0.034
0%
€0.034
0%
€0.034
3.03%
€0.033
0%
€0.033
0%
€0.033
0%
€0.033
0%
€0.033
0%
CSV Export

CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing pays a dividend yield (FWD) of 5.00%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€7.92
Dividend frequency
monthly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Euro
Resources

Frequently Asked Questions about CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing

Within the last 12 months, CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing paid a dividend of €0.36. 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 5.00%.
The dividend yield of CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing is currently 5.00%.
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing pays monthly dividends.
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 5.00%.
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 25 November 2024 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 22 November 2024.
The last dividend was paid on 25 November 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.