| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.286 | |||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 3.23% | ||
| €0.031 | 0% | ||
| €0.031 | 0% | ||
| €0.391 | 1.56% | ||
| €0.031 | -3.13% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | -5.88% | ||
| €0.034 | 0% | ||
| €0.034 | 0% | ||
| €0.034 | 6.25% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | -3.03% | ||
| €0.033 | 0% | ||
| €0.033 | 0% | ||
| €0.385 | 1.32% | ||
| €0.38 | -13.24% | ||
| €0.438 | -7.79% | ||
| €0.475 | -16.37% | ||
| €0.568 | 300% | ||
| €0.142 | -79.3% | ||
| €0.686 | 8.37% | ||
| €0.633 | 3.94% | ||
| €0.609 | -14.1% | ||
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) pays a dividend yield (FWD) of 5.27%.
- ISIN
- WKN
- Value
- €7.23
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
