| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.137 | |||
| €0.067 | -4.29% | ||
| €0.07 | 34.62% | ||
| €0.226 | 4.15% | ||
| €0.052 | -13.33% | ||
| €0.06 | 9.09% | ||
| €0.055 | -6.78% | ||
| €0.059 | 9.26% | ||
| €0.217 | 33.13% | ||
| €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 2.84%.
- ISIN
- WKN
- Value
- €8.76
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, CT (Lux) - European Social Bond Fund ZEP EUR Distribution paid a dividend of €0.25. For the next 12 months, CT (Lux) - European Social Bond Fund ZEP EUR Distribution is expected to pay a dividend of €0.25. This corresponds to a dividend yield of approximately 2.84%.
- The dividend yield of CT (Lux) - European Social Bond Fund ZEP EUR Distribution is currently 2.84%.
- CT (Lux) - European Social Bond Fund ZEP 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 ZEP EUR Distribution is expected in October.
- Within the last 10 years, CT (Lux) - European Social Bond Fund ZEP EUR Distribution has paid dividends in 8 of them.
- Dividends of €0.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.84%.
- There are currently no known stock splits for CT (Lux) - European Social Bond Fund ZEP EUR Distribution.
- To receive the last dividend of CT (Lux) - European Social Bond Fund ZEP EUR Distribution on 25 June 2026 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
- The last dividend was paid on 25 June 2026.
- In 2022, dividends of €0.12 were paid by CT (Lux) - European Social Bond Fund ZEP EUR Distribution.
- Dividends from CT (Lux) - European Social Bond Fund ZEP EUR Distribution are paid in Euro.