| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.442 | 16.62% | ||
| €0.442 | 16.62% | ||
| €0.379 | 8.29% | ||
| €0.379 | 8.29% | ||
| €0.35 | -4.63% | ||
| €0.367 | -1.08% | ||
| €0.371 | -10.17% | ||
| €0.413 | 62.6% | ||
| €0.254 | |||
CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares) pays a dividend yield (FWD) of 4.73%.
- ISIN
- WKN
- Value
- €9.35
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
