| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.445 | 17.11% | ||
| €0.445 | 17.11% | ||
| €0.38 | 8.26% | ||
| €0.38 | 8.26% | ||
| €0.351 | -4.62% | ||
| €0.368 | 0.82% | ||
| €0.365 | -11.84% | ||
| €0.414 | 62.99% | ||
| €0.254 | |||
CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares) pays a dividend yield (FWD) of 4.75%.
- ISIN
- WKN
- Value
- €9.37
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
