Stock Events

Stock Events

CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) (LU1815332421.FUND) September 2025 Dividend

€9.64
-€0.00-0% Thursday 00:00
Dividend Yield
4.69%
Dividend amount
€0.45
€0.11
Per Share

Announced

Confirmed

Ex Date

Reached • September 24, 25

Pay Date

Unknown Payout Date

Description

CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) (LU1815332421.FUND) has announced a dividend of €0.11 with an ex date of September 24, 2025 and a payment date of N/A. The record date is N/A.

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