Stock Events

Stock Events

CT (Lux) - European Corporate Bond Plus Class DEP (EUR Distribution Shares) (LU0849392427.FUND) February 2026 Dividend

€9.06
+€0.01+0.16%Friday 00:00
Dividend Yield
4.81%
Dividend amount
€0.44
€0.03
Per Share

Announced

Confirmed

Ex Date

Reached • February 19, 2026

Pay Date

Unknown Payout Date

Description

⁨CT (Lux) - European Corporate Bond Plus Class DEP (EUR Distribution Shares)⁩ (⁦LU0849392427.FUND⁩) has announced a dividend of ⁦€0.03⁩ with an ex date of February 19, 2026 and a payment date of N/A. The record date is N/A.

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