| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.445 | 16.8% | ||
| €0.445 | 16.8% | ||
| €0.381 | 8.55% | ||
| €0.381 | 8.55% | ||
| €0.351 | -3.84% | ||
| €0.365 | -1.88% | ||
| €0.372 | -10.14% | ||
| €0.414 | 62.99% | ||
| €0.254 | |||
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares) pays a dividend yield (FWD) of 4.72%.
- ISIN
- WKN
- Value
- €9.43
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
