CT (Lux) - European Social Bond Fund AEP EUR Distribution

CT (Lux) - European Social Bond Fund AEP EUR DistributionLuxembourg

€8.56
Dividend Yield (FWD)
2.60%
Annual Payout (FWD)
€0.22
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.223
6.19%
€0.053
-10.17%
€0.059
9.26%
€0.054
-5.26%
€0.057
11.76%
€0.21
32.91%
€0.051
-5.56%
€0.054
1.89%
€0.053
1.92%
€0.052
20.93%
CSV Export

CT (Lux) - European Social Bond Fund AEP EUR Distribution pays a dividend yield (FWD) of 2.60%.

ISIN
WKN
Value
€8.56
Dividend frequency
quarterly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Euro
Resources

Frequently Asked Questions about CT (Lux) - European Social Bond Fund AEP EUR Distribution

Within the last 12 months, CT (Lux) - European Social Bond Fund AEP EUR Distribution paid a dividend of €0.22. For the next 12 months, CT (Lux) - European Social Bond Fund AEP EUR Distribution is expected to pay a dividend of €0.22. This corresponds to a dividend yield of approximately 2.60%.
The dividend yield of CT (Lux) - European Social Bond Fund AEP EUR Distribution is currently 2.60%.
CT (Lux) - European Social Bond Fund AEP EUR Distribution pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for CT (Lux) - European Social Bond Fund AEP EUR Distribution is expected in March.
Within the last 10 years, CT (Lux) - European Social Bond Fund AEP EUR Distribution has paid dividends in 6 of them.
Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
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 22 December 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
The last dividend was paid on 22 December 2025.
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.