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Stock Events

CT (Lux) - European Social Bond Fund AEP EUR Distribution (LU2170388040.FUND) December 2025 Dividend

€8.59
+€0.01+0.09% Friday 00:00
Dividend Yield
2.6%
Dividend amount
€0.22
€0.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 19, 25

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 December 19, 2025 and a payment date of N/A. The record date is N/A.

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