| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.373 | 5.07% | ||
| €0.089 | -9.18% | ||
| €0.098 | 7.69% | ||
| €0.091 | -4.21% | ||
| €0.095 | 9.2% | ||
| €0.355 | 3.8% | ||
| €0.087 | -1.14% | ||
| €0.088 | 0% | ||
| €0.088 | -4.35% | ||
| €0.092 | 15% | ||
| €0.342 | 17.53% | ||
| €0.291 | 15.02% | ||
| €0.253 | -19.68% | ||
| €0.315 | -0.32% | ||
| €0.316 | 285.37% | ||
| €0.082 | |||
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) pays a dividend yield (FWD) of 4.36%.
- ISIN
- WKN
- Value
- €8.55
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Holding
