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

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

€8.93
Dividend Yield (FWD)
2.52%
Annual Payout (FWD)
€0.23
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.061
€0.061
15.09%
€0.217
30.72%
€0.053
-3.64%
€0.055
-1.79%
€0.056
5.66%
€0.053
17.78%
CSV Export

CT (Lux) - European Social Bond Fund IEP EUR Distribution pays a dividend yield (FWD) of 2.52%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€8.93
Dividend frequency
quarterly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Euro
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 €0.22. For the next 12 months, CT (Lux) - European Social Bond Fund IEP EUR Distribution is expected to pay a dividend of €0.23. This corresponds to a dividend yield of approximately 2.52%.
The dividend yield of CT (Lux) - European Social Bond Fund IEP EUR Distribution is currently 2.52%.
CT (Lux) - European Social Bond Fund IEP EUR Distribution pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for CT (Lux) - European Social Bond Fund IEP EUR Distribution is expected in June.
Within the last 10 years, CT (Lux) - European Social Bond Fund IEP EUR Distribution has paid dividends in 9 of them.
Dividends of €0.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.52%.
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 26 March 2025 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
The last dividend was paid on 26 March 2025.
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.