CT (Lux) - European Short-Term High Yield Bond AEP

CT (Lux) - European Short-Term High Yield Bond AEPLuxembourg

€91.25
Dividend Yield (FWD)
4.93%
Annual Payout (FWD)
€4.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.293
4.76%
€4.293
4.76%
€4.098
11.3%
€4.098
11.3%
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CT (Lux) - European Short-Term High Yield Bond AEP pays a dividend yield (FWD) of 4.93%.

ISIN
WKN
Value
€91.25
Dividend frequency
annually
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Euro
Resources

Frequently Asked Questions about CT (Lux) - European Short-Term High Yield Bond AEP

Within the last 12 months, CT (Lux) - European Short-Term High Yield Bond AEP paid a dividend of €4.29. For the next 12 months, CT (Lux) - European Short-Term High Yield Bond AEP is expected to pay a dividend of €4.50. This corresponds to a dividend yield of approximately 4.93%.
The dividend yield of CT (Lux) - European Short-Term High Yield Bond AEP is currently 4.93%.
CT (Lux) - European Short-Term High Yield Bond AEP pays annually dividends. Payout is in March.
The next dividend for CT (Lux) - European Short-Term High Yield Bond AEP is expected in March.
Within the last 10 years, CT (Lux) - European Short-Term High Yield Bond AEP has paid dividends in 7 of them.
Dividends of €4.50 are expected for the next 12 months. This corresponds to a dividend yield of 4.93%.
There are currently no known stock splits for CT (Lux) - European Short-Term High Yield Bond AEP.
To receive the last dividend of CT (Lux) - European Short-Term High Yield Bond AEP on 26 March 2026 in the amount of €4.29 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
The last dividend was paid on 26 March 2026.
In 2022, dividends of €3.61 were paid by CT (Lux) - European Short-Term High Yield Bond AEP.
Dividends from CT (Lux) - European Short-Term High Yield Bond AEP are paid in Euro.