| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.295 | |||
| €0.094 | 2.17% | ||
| €0.092 | -15.6% | ||
| €0.109 | 5.83% | ||
| €0.447 | 11.19% | ||
| €0.103 | -10.43% | ||
| €0.115 | 0.88% | ||
| €0.114 | -0.87% | ||
| €0.115 | 36.9% | ||
| €0.402 | 29.68% | ||
| €0.31 | 29.17% | ||
| €0.24 | -26.61% | ||
| €0.327 | 32.39% | ||
| €0.247 | 52.47% | ||
| €0.162 | |||
CT (Lux) - Global Investment Grade Credit Opportunities IEP pays a dividend yield (FWD) of 4.90%.
- ISIN
- WKN
- Value
- €8.12
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro

