CT (Lux) - European Social Bond Fund ZEP EUR Distribution (LU1979273130.FUND) June 2026 Dividend

€8.68
-€0.02-0.24% Thursday 00:00
Dividend Yield
2.87%
Dividend amount
€0.25
€0.07
Per Share

Announced

Confirmed

Ex Date

Reached • June 24, 26

Pay Date

Unknown Payout Date

Description

CT (Lux) - European Social Bond Fund ZEP EUR Distribution (LU1979273130.FUND) has announced a dividend of €0.07 with an ex date of June 24, 2026 and a payment date of N/A. The record date is N/A.

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