| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.746 | 5.88% | ||
| €3.746 | 5.88% | ||
| €3.538 | -1.09% | ||
| €3.538 | -1.09% | ||
| €3.577 | 3.17% | ||
| €3.467 | 51.6% | ||
| €2.287 | |||
CT (Lux) - European Short-Term High Yield Bond IEP pays a dividend yield (FWD) of 3.80%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €98.59
- 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 IEP paid a dividend of €3.75. For the next 12 months, CT (Lux) - European Short-Term High Yield Bond IEP is expected to pay a dividend of €3.75. This corresponds to a dividend yield of approximately 3.80%.
- The dividend yield of CT (Lux) - European Short-Term High Yield Bond IEP is currently 3.80%.
- CT (Lux) - European Short-Term High Yield Bond IEP pays annually dividends. Payout is in March.
- The next dividend for CT (Lux) - European Short-Term High Yield Bond IEP is expected in March.
- Within the last 10 years, CT (Lux) - European Short-Term High Yield Bond IEP has paid dividends in 5 of them.
- Dividends of €3.75 are expected for the next 12 months. This corresponds to a dividend yield of 3.80%.
- There are currently no known stock splits for CT (Lux) - European Short-Term High Yield Bond IEP.
- To receive the last dividend of CT (Lux) - European Short-Term High Yield Bond IEP on 25 March 2024 in the amount of €3.75 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 €3.58 were paid by CT (Lux) - European Short-Term High Yield Bond IEP.
- Dividends from CT (Lux) - European Short-Term High Yield Bond IEP are paid in Euro.