CT European Retail Acc EUR (GB0002771052)
5.184
+0.02
(+0.37%)
EUR |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 09, 2026 | -- | May 07, 2026 | -- | Non-qualified | 0.0429 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.0435 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.0609 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.0324 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.0129 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 0.0120 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.0216 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.0174 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.0150 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.0129 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.0133 |
| Mar 10, 2014 | -- | -- | -- | Non-qualified | 0.0078 |
| Mar 08, 2013 | -- | -- | -- | Non-qualified | 0.0139 |
| Mar 08, 2012 | -- | -- | -- | Non-qualified | 0.0220 |
| Mar 08, 2011 | -- | -- | -- | Non-qualified | 0.0082 |
| Mar 08, 2010 | -- | -- | -- | Non-qualified | 0.0124 |
| Mar 09, 2009 | -- | -- | -- | Non-qualified | 0.0179 |
| Mar 10, 2008 | -- | -- | -- | Non-qualified | 0.0062 |
| Mar 08, 2007 | -- | -- | -- | Non-qualified | 0.0036 |
| Mar 08, 2006 | -- | -- | -- | Non-qualified | 0.0020 |
| Mar 08, 2005 | -- | -- | -- | Non-qualified | 0.0018 |
| Mar 08, 2004 | -- | -- | -- | Non-qualified | 0.0027 |
| Mar 10, 2003 | -- | -- | -- | Non-qualified | 0.0022 |
| Mar 08, 2002 | -- | -- | -- | Non-qualified | 0.00 |