| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.256 | 11.3% | ||
| £0.064 | -4.48% | ||
| £0.067 | 9.84% | ||
| £0.061 | -4.69% | ||
| £0.064 | 10.34% | ||
| £0.23 | 36.9% | ||
| £0.058 | -1.69% | ||
| £0.059 | 5.36% | ||
| £0.056 | -1.75% | ||
| £0.057 | 21.28% | ||
| £0.168 | 42.37% | ||
| £0.118 | 5.36% | ||
| £0.112 | 15.46% | ||
| £0.097 | |||
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged pays a dividend yield (FWD) of 2.64%.
- ISIN
- WKN
- Value
- €11.21
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- British Pound
- Within the last 12 months, CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged paid a dividend of £0.26. For the next 12 months, CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged is expected to pay a dividend of £0.26. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged is currently 2.64%.
- CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged is expected in March.
- Within the last 10 years, CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged has paid dividends in 6 of them.
- Dividends of £0.26 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- There are currently no known stock splits for CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged.
- To receive the last dividend of CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged 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 ZGC GBP Distribution Hedged.
- Dividends from CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged are paid in British Pound.