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Stock Events

CT (Lux) - European Strategic Bond Class DEP (EUR Distribution Shares) (LU0849392427.FUND) October 2025 Dividend

€9.47
+€0.02+0.18% Friday 00:00
Dividend Yield
4.47%
Dividend amount
€0.42
€0.04
Per Share

Announced

Confirmed

Ex Date

Reached • October 27, 25

Pay Date

Unknown Payout Date

Description

CT (Lux) - European Strategic Bond Class DEP (EUR Distribution Shares) (LU0849392427.FUND) has announced a dividend of €0.04 with an ex date of October 27, 2025 and a payment date of N/A. The record date is N/A.

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