| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.221 | |||
| $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% | ||
| $0.021 | 5% | ||
| $0.02 | 0% | ||
| $0.02 | 0% | ||
| $0.02 | 0% | ||
| $0.02 | 0% | ||
| $0.02 | 0% | ||
| $0.02 | 5.26% | ||
| $0.019 | 0% | ||
| $0.019 | 0% | ||
| $0.019 | 0% | ||
| $0.019 | 0% | ||
| $0.019 | 0% | ||
| $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% | ||
| $0.346 | -4.42% | ||
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP pays a dividend yield (FWD) of 5.23%.
- ISIN
- WKN
- Value
- €4.38
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
