CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares)

CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares)

€11.81
Ex-DatePay DateAmountChange
No dividends history available for CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares).

CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€11.81
Dividend frequency
none
Security Type
Fund
Sector

-

Dividend Currency
-
Inception date
Fund size
€237.1m
Ongoing charge (TER)
1.38%
19 Countries
  • United Kingdom

    United Kingdom

    20.13%
  • Germany

    Germany

    17.74%
  • France

    France

    17.68%
  • United States

    United States

    14.73%
  • Spain

    Spain

    5.54%
  • Italy

    Italy

    4.04%
  • Netherlands

    Netherlands

    3.25%
  • Sweden

    Sweden

    2.47%
  • Portugal

    Portugal

    1.86%
  • Czechia

    Czechia

    1.70%
Scrimpers see all 19 countries
39 Holdings
Resources

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Frequently Asked Questions about CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares)

CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) does not currently pay dividends.
CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) does not currently pay dividends. Therefore, the dividend yield is 0%.
CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) does not currently pay dividends.
The last stock split of CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) was on 29 August 2018 in the ratio 2:10.
To date, CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) has not paid any dividends.
In CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares), the United Kingdom, Germany and France are represented as the three largest countries.