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

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

€8.35
Dividend Yield (FWD)
6.18%
Annual Payout (FWD)
$0.58
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.432
$0.047
11.9%
$0.042
-2.33%
$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 6.18%.

ISIN
WKN
Value
€8.35
Dividend frequency
monthly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
US Dollar
Inception date
Fund size
€21.5m
Ongoing charge (TER)
1.55%
26 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 $0.52. For the next 12 months, CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 6.18%.
The dividend yield of CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) is currently 6.18%.
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 November.
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) paid dividend every year within the last 10 years.
Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 6.18%.
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 27 October 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 26 October 2026.
The last dividend was paid on 27 October 2026.
In 2025, dividends of $0.51 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.