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Stock Events

CT (Lux) - European Social Bond Fund AEP EUR Distribution (LU2170388040.FUND) June 2024 Dividend

€8.58
+€0.03+0.36% Wednesday 00:00
Dividend Yield
2.6%
Dividend amount
€0.22
€0.05
Per Share

Announced

Confirmed

Ex Date

Reached • June 24, 24

Pay Date

Unknown Payout Date

Description

CT (Lux) - European Social Bond Fund AEP EUR Distribution (LU2170388040.FUND) has announced a dividend of €0.05 with an ex date of June 24, 2024 and a payment date of N/A. The record date is N/A.

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