| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.064 | |||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.382 | -2.3% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €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% | ||
| €0.385 | 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% | ||
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) pays a dividend yield (FWD) of 5.34%.
- ISIN
- WKN
- Value
- €7.19
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) paid a dividend of €0.38. For the next 12 months, CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 5.34%.
- The dividend yield of CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) is currently 5.34%.
- CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) pays monthly dividends.
- The next dividend for CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) is expected in March.
- CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) paid dividend every year within the last 10 years.
- Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 5.34%.
- There are currently no known stock splits for CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares).
- To receive the last dividend of CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) 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 €0.38 were paid by CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares).
- Dividends from CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) are paid in Euro.