CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)Luxembourg

€8.33
Dividend Yield (FWD)
5.41%
Annual Payout (FWD)
$0.52
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.343
$0.043
0%
$0.043
0%
$0.043
0%
$0.043
0%
$0.043
2.38%
$0.042
-2.33%
$0.043
0%
$0.043
0%
$0.512
0.59%
$0.043
0%
$0.043
0%
$0.043
0%
$0.043
0%
$0.043
0%
$0.043
0%
$0.043
0%
$0.043
0%
$0.043
0%
$0.043
4.88%
$0.041
0%
$0.041
0%
CSV Export

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays a dividend yield (FWD) of 5.41%.

ISIN
WKN
Value
€8.33
Dividend frequency
monthly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
US Dollar
20 Holdings
Resources

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Frequently Asked Questions about CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

Within the last 12 months, CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) paid a dividend of $0.51. For the next 12 months, CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 5.41%.
The dividend yield of CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) is currently 5.41%.
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays monthly dividends.
The next dividend for CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) is expected in September.
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) paid dividend every year within the last 10 years.
Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 5.41%.
There are currently no known stock splits for CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares).
To receive the last dividend of CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) on 25 August 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 24 August 2026.
The last dividend was paid on 25 August 2026.
In 2022, dividends of $0.47 were paid by CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares).
Dividends from CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) are paid in US Dollar.