| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.174 | |||
| €0.06 | 9.09% | ||
| €0.055 | -6.78% | ||
| €0.059 | 9.26% | ||
| €0.217 | 33.13% | ||
| €0.054 | -1.82% | ||
| €0.055 | 1.85% | ||
| €0.054 | 0% | ||
| €0.054 | 20% | ||
| €0.163 | 40.52% | ||
| €0.116 | 5.45% | ||
| €0.11 | -11.29% | ||
| €0.124 | 34.78% | ||
| €0.092 | |||
CT (Lux) - European Social Bond Fund ZEP EUR Distribution pays a dividend yield (FWD) of 2.54%.
- ISIN
- WKN
- Value
- €8.99
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
