| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.429 | 16.26% | ||
| €0.429 | 16.26% | ||
| €0.369 | 7.58% | ||
| €0.369 | 7.58% | ||
| €0.343 | -6.03% | ||
| €0.365 | -2.14% | ||
| €0.373 | -9.9% | ||
| €0.414 | 61.09% | ||
| €0.257 | |||
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) pays a dividend yield (FWD) of 4.75%.
- ISIN
- WKN
- Value
- €9.03
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
