| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.159 | |||
| €0.054 | 1.89% | ||
| €0.053 | 1.92% | ||
| €0.052 | 20.93% | ||
| €0.158 | 42.34% | ||
| €0.043 | 0% | ||
| €0.043 | 13.16% | ||
| €0.038 | 11.76% | ||
| €0.034 | 13.33% | ||
| €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 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.69
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, CT (Lux) - European Social Bond Fund AEP EUR Distribution paid a dividend of €0.20. For the next 12 months, CT (Lux) - European Social Bond Fund AEP EUR Distribution is expected to pay a dividend of €0.21. This corresponds to a dividend yield of approximately 2.45%.
- The dividend yield of CT (Lux) - European Social Bond Fund AEP EUR Distribution is currently 2.45%.
- CT (Lux) - European Social Bond Fund AEP EUR Distribution pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for CT (Lux) - European Social Bond Fund AEP EUR Distribution is expected in December.
- Within the last 10 years, CT (Lux) - European Social Bond Fund AEP EUR Distribution has paid dividends in 5 of them.
- Dividends of €0.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
- There are currently no known stock splits for CT (Lux) - European Social Bond Fund AEP EUR Distribution.
- To receive the last dividend of CT (Lux) - European Social Bond Fund AEP EUR Distribution on 25 September 2024 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 24 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of €0.11 were paid by CT (Lux) - European Social Bond Fund AEP EUR Distribution.
- Dividends from CT (Lux) - European Social Bond Fund AEP EUR Distribution are paid in Euro.