| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.468 | |||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | -4.55% | ||
| $0.044 | 0% | ||
| $0.044 | 0% | ||
| $0.044 | 4.76% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.496 | 5.98% | ||
| $0.042 | 5% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | -6.98% | ||
| $0.043 | 0% | ||
| $0.043 | 0% | ||
| $0.043 | 4.88% | ||
| $0.041 | 0% | ||
| $0.041 | 0% | ||
| $0.041 | 0% | ||
| $0.041 | 0% | ||
| $0.041 | 0% | ||
| $0.468 | -13.17% | ||
| $0.539 | -7.39% | ||
| $0.582 | -13.91% | ||
| $0.676 | -3.01% | ||
| $0.697 | -8.89% | ||
| $0.765 | 9.6% | ||
| $0.698 | 6.24% | ||
| $0.657 | -13.32% | ||
| $0.758 | -15.5% | ||
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays a dividend yield (FWD) of 5.50%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.92
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) paid a dividend of $0.47. For the next 12 months, CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 5.50%.
- The dividend yield of CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) is currently 5.50%.
- CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays monthly dividends.
- CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) paid dividend every year within the last 10 years.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 5.50%.
- 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 November 2024 in the amount of $0.04 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 $0.47 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.