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Stock Events

CT (Lux) - Global Corporate Bond Class NEC (EUR Distribution Shares) (LU1815332850.FUND) June 2023 Dividend

€8.39
-€0.01-0.13% Friday 00:00
Dividend Yield
4.5%
Dividend amount
€0.38
€0.08
Per Share

Announced

Confirmed

Ex Date

Reached • June 26, 23

Pay Date

Unknown Payout Date

Description

CT (Lux) - Global Corporate Bond Class NEC (EUR Distribution Shares) (LU1815332850.FUND) has announced a dividend of €0.08 with an ex date of June 26, 2023 and a payment date of N/A. The record date is N/A.

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