| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.186 | 11.75% | ||
| €4.186 | 11.75% | ||
| €3.746 | 5.88% | ||
| €3.746 | 5.88% | ||
| €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 4.26%.
- ISIN
- WKN
- Value
- €98.30
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
