| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.17 | |||
| €0.059 | 9.26% | ||
| €0.054 | -5.26% | ||
| €0.057 | 11.76% | ||
| €0.21 | 32.91% | ||
| €0.051 | -5.56% | ||
| €0.054 | 1.89% | ||
| €0.053 | 1.92% | ||
| €0.052 | 20.93% | ||
| €0.158 | 42.34% | ||
| €0.111 | 3.74% | ||
| €0.107 | 245.16% | ||
| €0.031 | |||
CT (Lux) - European Social Bond Fund AEP EUR Distribution pays a dividend yield (FWD) of 2.53%.
- ISIN
- WKN
- Value
- €8.72
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
