CT Monthly Extra Income Fund Retail Income EUR Hedged (GB00BTN28457.FUND) September 2025 Dividend

€1.58
+€0.01+0.66% Saturday 00:00
Dividend Yield
2.96%
Dividend amount
€0.05
€0
Per Share

Announced

Confirmed

Ex Date

Reached • September 08, 25

Pay Date

Unknown Payout Date

Description

CT Monthly Extra Income Fund Retail Income EUR Hedged (GB00BTN28457.FUND) has announced a dividend of €0 with an ex date of September 08, 2025 and a payment date of N/A. The record date is N/A.

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