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

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

€9.00
Dividend Yield (FWD)
2.46%
Annual Payout (FWD)
€0.22
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.109
€0.056
5.66%
€0.053
17.78%
€0.166
43.1%
€0.045
0%
€0.045
12.5%
€0.04
11.11%
€0.036
16.13%
CSV Export

CT (Lux) - European Social Bond Fund IEP EUR Distribution pays a dividend yield (FWD) of 2.46%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€9.00
Dividend frequency
quarterly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Euro
1 Holding
    Resources

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

    Within the last 12 months, CT (Lux) - European Social Bond Fund IEP EUR Distribution paid a dividend of €0.20. For the next 12 months, CT (Lux) - European Social Bond Fund IEP EUR Distribution is expected to pay a dividend of €0.22. This corresponds to a dividend yield of approximately 2.46%.
    The dividend yield of CT (Lux) - European Social Bond Fund IEP EUR Distribution is currently 2.46%.
    CT (Lux) - European Social Bond Fund IEP 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 IEP EUR Distribution is expected in September.
    Within the last 10 years, CT (Lux) - European Social Bond Fund IEP EUR Distribution has paid dividends in 8 of them.
    Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.46%.
    There are currently no known stock splits for CT (Lux) - European Social Bond Fund IEP EUR Distribution.
    To receive the last dividend of CT (Lux) - European Social Bond Fund IEP EUR Distribution on 25 June 2024 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 24 June 2024.
    The last dividend was paid on 25 June 2024.
    In 2022, dividends of €0.12 were paid by CT (Lux) - European Social Bond Fund IEP EUR Distribution.
    Dividends from CT (Lux) - European Social Bond Fund IEP EUR Distribution are paid in Euro.