CT Global Bond Fund Retail Gross Accumulation GBP EUR (GB00B1FQY071.FUND) March 2016 Dividend

€1.24
-€0-0.1% Thursday 00:00
Dividend Yield
3.34%
Dividend amount
€0.04
€0.01
Per Share

Announced

Confirmed

Ex Date

Reached • March 08, 16

Pay Date

Unknown Payout Date

Description

CT Global Bond Fund Retail Gross Accumulation GBP EUR (GB00B1FQY071.FUND) has announced a dividend of €0.01 with an ex date of March 08, 2016 and a payment date of N/A. The record date is N/A.

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