CT (Lux) Responsible Global Emerging Markets Equity Fund A USD (LU0153359632.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.50
-$0.58-1.48%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | - | ||
Jan 20, 2023 (Ex Date) | $0.03 | -72.49% | |
| $0.13 | +4.62% | ||
Jan 15, 2021 (Ex Date) | $0.13 | +4.62% | |
| $0.12 | +85.07% | ||
Jan 21, 2020 (Ex Date) | $0.12 | +85.07% | |
| $0.07 | +217.67% | ||
Jan 15, 2019 (Ex Date) | $0.07 | +217.67% | |
| $0.02 | - | ||
Jan 16, 2018 (Ex Date) | $0.02 | -90.96% | |
| $0.23 | -45.02% | ||
Dec 29, 2014 (Ex Date) | $0.23 | -45.02% | |
| $0.41 | +419.32% | ||
Dec 30, 2013 (Ex Date) | $0.41 | +419.32% | |
| $0.08 | - | ||
Dec 28, 2012 (Ex Date) | $0.08 | +515.5% | |
| $0.01 | - | ||
Jan 4, 2010 (Ex Date) | $0.01 | -76.63% | |
| $0.18 | -38.49% | ||
Dec 12, 2007 (Ex Date) | $0.06 | -54.83% | |
Jan 22, 2007 (Ex Date) | $0.12 | -57.63% | |
| $0.29 | +235.81% | ||
Jan 24, 2006 (Ex Date) | $0.29 | +235.81% | |
| $0.09 | +70.99% | ||
Jan 24, 2005 (Ex Date) | $0.09 | +70.99% | |
| $0.05 | - | ||
Jan 23, 2004 (Ex Date) | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of CT (Lux) Responsible Global Emerging Markets Equity Fund A USD?▼
The current dividend yield of CT (Lux) Responsible Global Emerging Markets Equity Fund A USD is 0%.
What is the dividend of CT (Lux) Responsible Global Emerging Markets Equity Fund A USD?▼
The latest recorded dividend from CT (Lux) Responsible Global Emerging Markets Equity Fund A USD was $0.03 per share.
When did I have to buy the shares of CT (Lux) Responsible Global Emerging Markets Equity Fund A USD to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) Responsible Global Emerging Markets Equity Fund A USD, you needed to own the shares before the ex-dividend date of January 20, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.