Stock Events

Stock Events

CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) (LU1854166581.FUND) June 2024 Dividend

$9.29
+$0.01+0.09%Wednesday 00:00
Dividend Yield
0.65%
Dividend amount
$0.06
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • June 24, 2024

Pay Date

Paid • June 25, 2024

Description

⁨CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)⁩ (⁦LU1854166581.FUND⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of June 24, 2024 and a payment date of June 25, 2024. The record date is N/A.

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