CT Emerging Market Bond Retail Gross Acc EUR (GB00B0WH9Y53)
3.718
+0.01
(+0.25%)
EUR |
Oct 09 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 |
|---|---|---|---|---|---|
| Sep 08, 2026 | -- | Nov 06, 2026 | -- | Non-qualified | 0.1119 |
| Mar 09, 2026 | -- | May 07, 2026 | -- | Non-qualified | 0.1070 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 0.0969 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.0981 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 0.0972 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.0941 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 0.0864 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.0858 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 0.0841 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.0758 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 0.0751 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.0739 |
| Sep 08, 2020 | -- | -- | -- | Non-qualified | 0.0725 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 0.0855 |
| Sep 09, 2019 | -- | -- | -- | Non-qualified | 0.1021 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.1052 |
| Sep 10, 2018 | -- | -- | -- | Non-qualified | 0.0936 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.0791 |
| Sep 08, 2017 | -- | -- | -- | Non-qualified | 0.0920 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.0986 |
| Sep 08, 2016 | -- | -- | -- | Non-qualified | 0.0802 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.0879 |
| Sep 08, 2015 | -- | -- | -- | Non-qualified | 0.0736 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.0823 |
| Sep 08, 2014 | -- | -- | -- | Non-qualified | 0.0705 |