| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.448 | 16.67% | ||
| €0.448 | 16.67% | ||
| €0.384 | 8.17% | ||
| €0.384 | 8.17% | ||
| €0.355 | -4.57% | ||
| €0.372 | -0.8% | ||
| €0.375 | -10.5% | ||
| €0.419 | 114.87% | ||
| €0.195 | |||
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) pays a dividend yield (FWD) of 4.70%.
- ISIN
- WKN
- Value
- €9.53
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
