| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.379 | 8.29% | ||
| €0.379 | 8.29% | ||
| €0.35 | -4.63% | ||
| €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 4.03%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.41
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares) paid a dividend of €0.38. For the next 12 months, CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares) is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 4.03%.
- The dividend yield of CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares) is currently 4.03%.
- CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares) pays annually dividends. Payout is in March.
- The next dividend for CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares) is expected in March.
- Within the last 10 years, CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares) has paid dividends in 6 of them.
- Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 4.03%.
- There are currently no known stock splits for CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares).
- To receive the last dividend of CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares) on 25 March 2024 in the amount of €0.38 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 ZEP (EUR Distribution Shares).
- Dividends from CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares) are paid in Euro.