| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.042 | |||
| $0.021 | 0% | ||
| $0.021 | 0% | ||
| $0.264 | 11.86% | ||
| $0.021 | -4.55% | ||
| $0.022 | 0% | ||
| $0.022 | 0% | ||
| $0.022 | 0% | ||
| $0.022 | 0% | ||
| $0.022 | 0% | ||
| $0.022 | -4.35% | ||
| $0.023 | 0% | ||
| $0.023 | 0% | ||
| $0.023 | 9.52% | ||
| $0.021 | 0% | ||
| $0.021 | 0% | ||
| $0.236 | 2.16% | ||
| $0.231 | -2.12% | ||
| $0.236 | -13.24% | ||
| $0.272 | -9.03% | ||
| $0.299 | -12.57% | ||
| $0.342 | -2.29% | ||
| $0.35 | -4.63% | ||
| $0.367 | -2.39% | ||
| $0.376 | 8.67% | ||
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP pays a dividend yield (FWD) of 5.16%.
- ISIN
- WKN
- Value
- €4.42
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP paid a dividend of $0.26. For the next 12 months, CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 5.16%.
- The dividend yield of CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP is currently 5.16%.
- CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP pays monthly dividends.
- The next dividend for CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP is expected in March.
- CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP paid dividend every year within the last 10 years.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 5.16%.
- There are currently no known stock splits for CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP.
- To receive the last dividend of CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP on 20 February 2026 in the amount of $0.02 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 $0.24 were paid by CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP.
- Dividends from CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP are paid in US Dollar.