| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.00
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Holding
- 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.