| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £3.78 | 4.54% | ||
| £3.78 | 4.54% | ||
| £3.616 | 3.02% | ||
| £3.616 | 3.02% | ||
| £3.51 | 2.96% | ||
| £3.409 | 49.85% | ||
| £2.275 | |||
CT (Lux) - European Short-Term High Yield Bond IGC pays a dividend yield (FWD) of 3.65%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €124.47
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- British Pound
- Within the last 12 months, CT (Lux) - European Short-Term High Yield Bond IGC paid a dividend of £3.78. For the next 12 months, CT (Lux) - European Short-Term High Yield Bond IGC is expected to pay a dividend of £3.78. This corresponds to a dividend yield of approximately 3.65%.
- The dividend yield of CT (Lux) - European Short-Term High Yield Bond IGC is currently 3.65%.
- CT (Lux) - European Short-Term High Yield Bond IGC pays annually dividends. Payout is in March.
- The next dividend for CT (Lux) - European Short-Term High Yield Bond IGC is expected in March.
- Within the last 10 years, CT (Lux) - European Short-Term High Yield Bond IGC has paid dividends in 5 of them.
- Dividends of £3.78 are expected for the next 12 months. This corresponds to a dividend yield of 3.65%.
- There are currently no known stock splits for CT (Lux) - European Short-Term High Yield Bond IGC.
- To receive the last dividend of CT (Lux) - European Short-Term High Yield Bond IGC on 25 March 2024 in the amount of £3.78 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 £3.51 were paid by CT (Lux) - European Short-Term High Yield Bond IGC.
- Dividends from CT (Lux) - European Short-Term High Yield Bond IGC are paid in British Pound.