CT Emerging Market Bond Retail Inc EUR (GB00B0WHK191)
0.5382
0.00 (0.00%)
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 | 0.0167 |
| Mar 09, 2026 | -- | May 07, 2026 | -- | Non-qualified | 0.0164 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 0.0154 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.0160 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 0.0163 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.0162 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 0.0154 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.0157 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 0.0158 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.0146 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 0.0148 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.0149 |
| Sep 08, 2020 | -- | -- | -- | Non-qualified | 0.0150 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 0.0181 |
| Sep 09, 2019 | -- | -- | -- | Non-qualified | 0.0223 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.0238 |
| Sep 10, 2018 | -- | -- | -- | Non-qualified | 0.0218 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.0190 |
| Sep 08, 2017 | -- | -- | -- | Non-qualified | 0.0227 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.0252 |
| Sep 08, 2016 | -- | -- | -- | Non-qualified | 0.0168 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.0191 |
| Sep 08, 2015 | -- | -- | -- | Non-qualified | 0.0164 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.0189 |
| Sep 08, 2014 | -- | -- | -- | Non-qualified | 0.0167 |