| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.189 | |||
| €0.062 | -3.13% | ||
| €0.064 | 1.59% | ||
| €0.063 | 5% | ||
| €0.231 | 50.98% | ||
| €0.06 | -13.04% | ||
| €0.069 | 27.78% | ||
| €0.054 | 12.5% | ||
| €0.048 | 9.09% | ||
| €0.153 | 56.12% | ||
| €0.098 | |||
CT (Lux) - European Corporate Bond IEP pays a dividend yield (FWD) of 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.88
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, CT (Lux) - European Corporate Bond IEP paid a dividend of €0.25. For the next 12 months, CT (Lux) - European Corporate Bond IEP is expected to pay a dividend of €0.23. This corresponds to a dividend yield of approximately 2.60%.
- The dividend yield of CT (Lux) - European Corporate Bond IEP is currently 2.60%.
- CT (Lux) - European Corporate Bond IEP pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for CT (Lux) - European Corporate Bond IEP is expected in December.
- Within the last 10 years, CT (Lux) - European Corporate Bond IEP has paid dividends in 4 of them.
- Dividends of €0.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
- There are currently no known stock splits for CT (Lux) - European Corporate Bond IEP.
- To receive the last dividend of CT (Lux) - European Corporate Bond IEP on 25 September 2024 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 24 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of €0.15 were paid by CT (Lux) - European Corporate Bond IEP.
- Dividends from CT (Lux) - European Corporate Bond IEP are paid in Euro.