CT (Lux) Responsible Global Emg Mkts Eq A Inc USD (LU0153359632)
45.22
+0.14
(+0.31%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Jan 20, 2023 | -- | -- | -- | Non-qualified | 0.0347 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 0.1261 |
| Jan 21, 2020 | -- | -- | -- | Non-qualified | 0.1205 |
| Jan 15, 2019 | -- | -- | -- | Non-qualified | 0.0651 |
| Jan 16, 2018 | -- | -- | -- | Non-qualified | 0.0205 |
| Dec 29, 2014 | -- | -- | -- | Non-qualified | 0.2267 |
| Dec 30, 2013 | -- | -- | -- | Non-qualified | 0.4123 |
| Dec 28, 2012 | -- | -- | -- | Non-qualified | 0.0794 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 0.0129 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 12, 2007 | -- | -- | -- | Non-qualified | 0.0552 |
| Jan 22, 2007 | -- | -- | -- | Non-qualified | 0.122 |
| Jan 24, 2006 | -- | -- | -- | Non-qualified | 0.288 |
| Jan 24, 2005 | -- | -- | -- | Non-qualified | 0.086 |
| Jul 31, 2003 | -- | -- | -- | Non-qualified | 0.002 |