| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.445 | 3.25% | ||
| €0.103 | -8.85% | ||
| €0.113 | 4.63% | ||
| €0.108 | -10.74% | ||
| €0.121 | 14.15% | ||
| €0.431 | 5.9% | ||
| €0.106 | 0% | ||
| €0.106 | -1.85% | ||
| €0.108 | -2.7% | ||
| €0.111 | 14.43% | ||
| €0.407 | 17.63% | ||
| €0.346 | 30.08% | ||
| €0.266 | -22.67% | ||
| €0.344 | 0.29% | ||
| €0.343 | 298.84% | ||
| €0.086 | |||
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) pays a dividend yield (FWD) of 4.49%.
- ISIN
- WKN
- Value
- €9.91
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Holding
