| 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 2.62%.
- ISIN
- WKN
- Value
- €11.18
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- British Pound
