CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) - WKN A0DN5M, ISIN LU0198726027

Dividend Yield (FWD): 5.20%
Annual Payout (FWD) Dividend Currency: $0.51
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.426
27/10/2025	28/10/2025	$0.043	0%
24/09/2025	25/09/2025	$0.043	0%
22/08/2025	25/08/2025	$0.043	0%
25/07/2025	28/07/2025	$0.043	0%
24/06/2025	25/06/2025	$0.043	0%
22/05/2025	23/05/2025	$0.043	0%
23/04/2025	24/04/2025	$0.043	0%
25/03/2025	26/03/2025	$0.043	4.88%
21/02/2025	24/02/2025	$0.041	0%
27/01/2025	28/01/2025	$0.041	0%
2024		$0.509	2.62%
19/12/2024	20/12/2024	$0.041	-2.38%
22/11/2024	25/11/2024	$0.042	0%
25/10/2024	28/10/2024	$0.042	0%
24/09/2024	25/09/2024	$0.042	-4.55%
23/08/2024	26/08/2024	$0.044	0%
25/07/2024	26/07/2024	$0.044	0%
24/06/2024	25/06/2024	$0.044	4.76%
24/05/2024	27/05/2024	$0.042	0%
23/04/2024	24/04/2024	$0.042	0%
22/03/2024	25/03/2024	$0.042	0%
22/02/2024	23/02/2024	$0.042	0%
25/01/2024	26/01/2024	$0.042	0%
2023		$0.496	5.98%
21/12/2023	22/12/2023	$0.042	5%
24/11/2023	27/11/2023	$0.04	0%
25/10/2023	26/10/2023	$0.04	0%
25/09/2023	26/09/2023	$0.04	-6.98%
24/08/2023	25/08/2023	$0.043	0%
25/07/2023	26/07/2023	$0.043	0%
26/06/2023	27/06/2023	$0.043	4.88%
24/05/2023	25/05/2023	$0.041	0%
24/04/2023	25/04/2023	$0.041	0%
27/03/2023	28/03/2023	$0.041	0%
22/02/2023	23/02/2023	$0.041	0%
25/01/2023	26/01/2023	$0.041	0%
2022		$0.468	-13.17%
22/12/2022	23/12/2022	$0.041	10.81%
23/11/2022	24/11/2022	$0.037	0%
25/10/2022	26/10/2022	$0.037	0%
26/09/2022	27/09/2022	$0.037	0%
24/08/2022	25/08/2022	$0.037	0%
25/07/2022	26/07/2022	$0.037	0%
24/06/2022	27/06/2022	$0.037	-5.13%
23/05/2022	24/05/2022	$0.039	0%
25/04/2022	26/04/2022	$0.039	0%
25/03/2022	28/03/2022	$0.039	-11.36%
22/02/2022	23/02/2022	$0.044	0%
25/01/2022	26/01/2022	$0.044	0%
2021		$0.539	-7.39%
22/12/2021	23/12/2021	$0.044	-4.35%
23/11/2021	24/11/2021	$0.046	0%
25/10/2021	26/10/2021	$0.046	0%
24/09/2021	27/09/2021	$0.046	4.55%
24/08/2021	25/08/2021	$0.044	0%
26/07/2021	27/07/2021	$0.044	0%
24/06/2021	25/06/2021	$0.044	2.33%
21/05/2021	24/05/2021	$0.043	0%
26/04/2021	27/04/2021	$0.043	0%
25/03/2021	26/03/2021	$0.043	-10.42%
22/02/2021	23/02/2021	$0.048	0%
25/01/2021	26/01/2021	$0.048	0%
2020		$0.582	-13.91%
22/12/2020	23/12/2020	$0.048	6.67%
23/11/2020	24/11/2020	$0.045	0%
26/10/2020	27/10/2020	$0.045	0%
24/09/2020	25/09/2020	$0.045	-13.46%
24/08/2020	25/08/2020	$0.052	0%
27/07/2020	28/07/2020	$0.052	0%
24/06/2020	25/06/2020	$0.052	20.93%
22/05/2020	25/05/2020	$0.043	0%
24/04/2020	27/04/2020	$0.043	0%
25/03/2020	26/03/2020	$0.043	-24.56%
24/02/2020	25/02/2020	$0.057	0%
27/01/2020	28/01/2020	$0.057	0%
2019		$0.676	-3.01%
20/12/2019	23/12/2019	$0.057	0%
22/11/2019	25/11/2019	$0.057	0%
25/10/2019	28/10/2019	$0.057	0%
24/09/2019	25/09/2019	$0.057	0%
23/08/2019	26/08/2019	$0.057	0%
25/07/2019	26/07/2019	$0.057	0%
24/06/2019	25/06/2019	$0.057	0%
23/05/2019	24/05/2019	$0.057	0%
24/04/2019	25/04/2019	$0.057	0%
25/03/2019	26/03/2019	$0.057	7.55%
22/02/2019	25/02/2019	$0.053	0%
24/01/2019	25/01/2019	$0.053	0%
2018		$0.697	-8.89%
21/12/2018	24/12/2018	$0.053	-3.64%
27/11/2018	28/11/2018	$0.055	0%
25/10/2018	26/10/2018	$0.055	0%
21/09/2018	24/09/2018	$0.055	-1.79%
24/08/2018	27/08/2018	$0.056	0%
25/07/2018	26/07/2018	$0.056	0%
25/06/2018	26/06/2018	$0.056	-5.08%
24/05/2018	25/05/2018	$0.059	0%
24/04/2018	25/04/2018	$0.059	0%
23/03/2018	26/03/2018	$0.059	-11.94%
22/02/2018	23/02/2018	$0.067	0%
25/01/2018	26/01/2018	$0.067	0%
2017		$0.765	9.6%
21/12/2017	22/12/2017	$0.067	0%
24/11/2017	27/11/2017	$0.067	0%
25/10/2017	26/10/2017	$0.067	0%
25/09/2017	26/09/2017	$0.067	4.69%
24/08/2017	25/08/2017	$0.064	0%
25/07/2017	26/07/2017	$0.064	0%
26/06/2017	27/06/2017	$0.064	4.92%
22/05/2017	23/05/2017	$0.061	0%
24/04/2017	25/04/2017	$0.061	0%
27/03/2017	28/03/2017	$0.061	0%
22/02/2017	23/02/2017	$0.061	0%
23/01/2017	24/01/2017	$0.061	0%
2016		$0.698	6.24%
22/12/2016	23/12/2016	$0.061	1.67%
23/11/2016	24/11/2016	$0.06	0%
25/10/2016	26/10/2016	$0.06	0%
26/09/2016	27/09/2016	$0.06	0%
24/08/2016	25/08/2016	$0.06	0%
25/07/2016	26/07/2016	$0.06	0%
24/06/2016	27/06/2016	$0.06	9.09%
24/05/2016	25/05/2016	$0.055	0%
25/04/2016	26/04/2016	$0.055	0%
23/03/2016	24/03/2016	$0.055	-1.79%
23/02/2016	24/02/2016	$0.056	0%
25/01/2016	26/01/2016	$0.056	0%
2015		$0.657	-13.32%
22/12/2015	23/12/2015	$0.056	0%
23/11/2015	24/11/2015	$0.056	0%
26/10/2015	27/10/2015	$0.056	0%
23/09/2015	24/09/2015	$0.056	0%
24/08/2015	25/08/2015	$0.056	0%
24/07/2015	27/07/2015	$0.056	0%
22/06/2015	23/06/2015	$0.056	5.66%
21/05/2015	22/05/2015	$0.053	0%
23/04/2015	24/04/2015	$0.053	0%
24/03/2015	25/03/2015	$0.053	0%
20/02/2015	23/02/2015	$0.053	0%
23/01/2015	26/01/2015	$0.053	0%

CSV Export

Date	Ratio
No splits history available for CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares).

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays a dividend yield (FWD) of 5.20%.

ISIN
WKN
Value: €8.48
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: US Dollar

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