Stock Events

Stock Events

CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) (LU1854166581.FUND) August 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 • August 23, 24

Pay Date

Paid • August 26, 24

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 August 23, 2024 and a payment date of August 26, 2024. The record date is N/A.

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