| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.146 | |||
| €0.101 | 124.44% | ||
| €0.045 | -15.09% | ||
| €0.223 | 6.19% | ||
| €0.053 | -10.17% | ||
| €0.059 | 9.26% | ||
| €0.054 | -5.26% | ||
| €0.057 | 11.76% | ||
| €0.21 | 32.91% | ||
| €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 3.04%.
- ISIN
- WKN
- Value
- €8.49
- 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 €0.26. For the next 12 months, CT (Lux) - European Social Bond Fund AEP EUR Distribution is expected to pay a dividend of €0.26. This corresponds to a dividend yield of approximately 3.04%.
- The dividend yield of CT (Lux) - European Social Bond Fund AEP EUR Distribution is currently 3.04%.
- CT (Lux) - European Social Bond Fund AEP EUR Distribution pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for CT (Lux) - European Social Bond Fund AEP EUR Distribution is expected in October.
- Within the last 10 years, CT (Lux) - European Social Bond Fund AEP EUR Distribution has paid dividends in 7 of them.
- Dividends of €0.26 are expected for the next 12 months. This corresponds to a dividend yield of 3.04%.
- 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 June 2026 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
- The last dividend was paid on 25 June 2026.
- 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.