CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) (LU1854166581.FUND) February 2027 Dividend

$9.29
+$0.01+0.09% Wednesday 00:00
Dividend Yield
0.65%
Dividend amount
$0.06
$0.03
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 306 days • February 22, 27

Pay Date

in 307 days • February 23, 27

Description

CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) (LU1854166581.FUND) has announced a dividend of $0.03 with an ex date of February 22, 2027 and a payment date of February 23, 2027. The record date is N/A.

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