CT European X Acc GBP (GB00BDZYJF51)
1132.55
+0.76
(+0.07%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 09, 2026 | -- | -- | -- | Non-qualified | 0.2591 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.2398 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.2604 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 18.53 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 14.57 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 9.077 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 11.54 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 12.36 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 5.082 |