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Stock Events

CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) (LU1815332421.FUND) June 2022 Dividend

€9.74
+€0.10+1.04%Friday 00:00
Dividend Yield
4.69%
Dividend amount
€0.46
€0.08
Per Share

Announced

Confirmed

Ex Date

Reached • June 24, 2022

Pay Date

Unknown Payout Date

Description

⁨CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)⁩ (⁦LU1815332421.FUND⁩) has announced a dividend of ⁦€0.08⁩ with an ex date of June 24, 2022 and a payment date of N/A. The record date is N/A.

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