| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.178 | |||
| €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 2.55%.
- ISIN
- WKN
- Value
- €9.05
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
