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Stock Events

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

€8.85
-€0.01-0.13% Tuesday 00:00
Dividend Yield
2.55%
Dividend amount
€0.23
€0.06
Per Share

Announced

Confirmed

Ex Date

Reached • September 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 September 24, 2025 and a payment date of N/A. The record date is N/A.

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