Stock Events

Stock Events

CT (Lux) - Emerging Market DebtUP (USD Distribution Shares) (LU0198726027.FUND) February 2026 Dividend

$9.69
-$0.03-0.27% Thursday 00:00
Dividend Yield
5.33%
Dividend amount
$0.52
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • February 19, 26

Pay Date

Paid • February 19, 26

Description

CT (Lux) - Emerging Market DebtUP (USD Distribution Shares) (LU0198726027.FUND) has announced a dividend of $0.04 with an ex date of February 19, 2026 and a payment date of February 19, 2026. The record date is N/A.

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