| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.234 | 7.83% | ||
| €0.056 | -8.2% | ||
| €0.061 | 8.93% | ||
| €0.056 | -8.2% | ||
| €0.061 | 15.09% | ||
| €0.217 | 30.72% | ||
| €0.053 | -3.64% | ||
| €0.055 | -1.79% | ||
| €0.056 | 5.66% | ||
| €0.053 | 17.78% | ||
| €0.166 | 43.1% | ||
| €0.116 | 4.5% | ||
| €0.111 | -12.6% | ||
| €0.127 | -14.19% | ||
| €0.148 | 5.71% | ||
| €0.14 | 89.19% | ||
| €0.074 | |||
CT (Lux) - European Social Bond Fund IEP EUR Distribution pays a dividend yield (FWD) of 2.62%.
- ISIN
- WKN
- Value
- €8.94
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, CT (Lux) - European Social Bond Fund IEP EUR Distribution paid a dividend of €0.23. 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 2.62%.
- The dividend yield of CT (Lux) - European Social Bond Fund IEP EUR Distribution is currently 2.62%.
- CT (Lux) - European Social Bond Fund IEP 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 IEP EUR Distribution is expected in March.
- 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 2.62%.
- 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 22 December 2025 in the amount of €0.06 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 €0.12 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.