| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.098 | 11.3% | ||
| €4.098 | 11.3% | ||
| €3.682 | 5.65% | ||
| €3.682 | 5.65% | ||
| €3.485 | -3.33% | ||
| €3.605 | 3.74% | ||
| €3.475 | 51.88% | ||
| €2.288 | |||
CT (Lux) - European Short-Term High Yield Bond AEP pays a dividend yield (FWD) of 4.44%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €92.28
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, CT (Lux) - European Short-Term High Yield Bond AEP paid a dividend of €4.10. For the next 12 months, CT (Lux) - European Short-Term High Yield Bond AEP is expected to pay a dividend of €4.10. This corresponds to a dividend yield of approximately 4.44%.
- The dividend yield of CT (Lux) - European Short-Term High Yield Bond AEP is currently 4.44%.
- CT (Lux) - European Short-Term High Yield Bond AEP pays annually dividends. Payout is in March.
- The next dividend for CT (Lux) - European Short-Term High Yield Bond AEP is expected in March.
- Within the last 10 years, CT (Lux) - European Short-Term High Yield Bond AEP has paid dividends in 6 of them.
- Dividends of €4.10 are expected for the next 12 months. This corresponds to a dividend yield of 4.44%.
- There are currently no known stock splits for CT (Lux) - European Short-Term High Yield Bond AEP.
- To receive the last dividend of CT (Lux) - European Short-Term High Yield Bond AEP on 26 March 2025 in the amount of €4.10 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 26 March 2025.
- In 2022, dividends of €3.61 were paid by CT (Lux) - European Short-Term High Yield Bond AEP.
- Dividends from CT (Lux) - European Short-Term High Yield Bond AEP are paid in Euro.