| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.385 | 8.45% | ||
| €0.385 | 8.45% | ||
| €0.355 | -4.83% | ||
| €0.355 | -4.83% | ||
| €0.373 | -0.8% | ||
| €0.376 | -10.48% | ||
| €0.42 | 118.75% | ||
| €0.192 | |||
CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares) pays a dividend yield (FWD) of 4.06%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.48
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares) paid a dividend of €0.39. For the next 12 months, CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares) is expected to pay a dividend of €0.39. This corresponds to a dividend yield of approximately 4.06%.
- The dividend yield of CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares) is currently 4.06%.
- CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares) pays annually dividends. Payout is in March.
- The next dividend for CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares) is expected in March.
- Within the last 10 years, CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares) has paid dividends in 6 of them.
- Dividends of €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 4.06%.
- The last stock split of CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares) was on 29 August 2018 in the ratio 1:10.
- To receive the last dividend of CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares) on 25 March 2024 in the amount of €0.39 you had to have the stock in your portfolio before the ex-day on 22 March 2024.
- The last dividend was paid on 25 March 2024.
- In 2022, dividends of €0.37 were paid by CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares).
- Dividends from CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares) are paid in Euro.