CT (Lux) - European Social Bond Fund ZEP EUR Distribution (LU1979273130.FUND) June 2025 Dividend

€8.8
+€0.06+0.72% Friday 00:00
Dividend Yield
2.57%
Dividend amount
€0.23
€0.06
Per Share

Announced

Confirmed

Ex Date

Reached • June 24, 25

Pay Date

Unknown Payout Date

Description

CT (Lux) - European Social Bond Fund ZEP EUR Distribution (LU1979273130.FUND) has announced a dividend of €0.06 with an ex date of June 24, 2025 and a payment date of N/A. The record date is N/A.

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