CT (Lux) - European Corporate Bond Plus Class AE (EUR Accumulation Shares)

CT (Lux) - European Corporate Bond Plus Class AE (EUR Accumulation Shares)

€31.13
Ex-DatePay DateAmountChange
No dividends history available for CT (Lux) - European Corporate Bond Plus Class AE (EUR Accumulation Shares).

CT (Lux) - European Corporate Bond Plus Class AE (EUR Accumulation Shares) currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XHAM
Value
€31.13
Dividend frequency
none
Security Type
Fund
Sector

-

Dividend Currency
-
Inception date
Fund size
€80.4m
Ongoing charge (TER)
1.10%
21 Countries
  • United States

    United States

    21.32%
  • United Kingdom

    United Kingdom

    16.91%
  • Germany

    Germany

    16.78%
  • France

    France

    8.07%
  • Netherlands

    Netherlands

    6.29%
  • Australia

    Australia

    3.98%
  • Switzerland

    Switzerland

    3.46%
  • Belgium

    Belgium

    2.90%
  • Italy

    Italy

    2.11%
  • Spain

    Spain

    1.86%
Scrimpers see all 21 countries
5 Holdings
Resources

Frequently Asked Questions about CT (Lux) - European Corporate Bond Plus Class AE (EUR Accumulation Shares)

CT (Lux) - European Corporate Bond Plus Class AE (EUR Accumulation Shares) does not currently pay dividends.
CT (Lux) - European Corporate Bond Plus Class AE (EUR Accumulation Shares) does not currently pay dividends. Therefore, the dividend yield is 0%.
CT (Lux) - European Corporate Bond Plus Class AE (EUR Accumulation Shares) does not currently pay dividends.
There are currently no known stock splits for CT (Lux) - European Corporate Bond Plus Class AE (EUR Accumulation Shares).
To date, CT (Lux) - European Corporate Bond Plus Class AE (EUR Accumulation Shares) has not paid any dividends.
In CT (Lux) - European Corporate Bond Plus Class AE (EUR Accumulation Shares), the United States, the United Kingdom and Germany are represented as the three largest countries.