CT Latin America Retail Acc EUR (GB00B0WJ2D10)
4.003
+0.08
(+2.12%)
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 | 0.0906 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.1042 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.1073 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.1449 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.0463 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.0018 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 0.0231 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.0380 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.0305 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.0196 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.0144 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.0226 |
| Mar 10, 2014 | -- | -- | -- | Non-qualified | 0.0447 |
| Mar 08, 2013 | -- | -- | -- | Non-qualified | 0.0278 |
| Mar 08, 2012 | -- | -- | -- | Non-qualified | 0.0392 |
| Mar 08, 2011 | -- | -- | -- | Non-qualified | 0.0122 |
| Mar 05, 2010 | -- | -- | -- | Non-qualified | 0.0151 |
| Mar 06, 2009 | -- | -- | -- | Non-qualified | 0.0152 |
| Mar 07, 2008 | -- | -- | -- | Non-qualified | 0.0295 |
| Mar 08, 2007 | -- | -- | -- | Non-qualified | 0.0193 |