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Stock Events

CT (Lux) - Global Corporate Bond Class NEC (EUR Distribution Shares) (LU1815332850.FUND) September 2025 Dividend

€7.97
-€0.02-0.28%Monday 00:00
Dividend Yield
5.56%
Dividend amount
€0.44
€0.10
Per Share

Announced

Confirmed

Ex Date

Reached • September 24, 2025

Pay Date

Unknown Payout Date

Description

⁨CT (Lux) - Global Corporate Bond Class NEC (EUR Distribution Shares)⁩ (⁦LU1815332850.FUND⁩) has announced a dividend of ⁦€0.10⁩ with an ex date of September 24, 2025 and a payment date of N/A. The record date is N/A.

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