| 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
- Value
- €9.49
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
