CT (Lux) European Corporate Bond ZE EUR (LU1849561797)
10.61
-0.01
(-0.13%)
EUR |
Oct 08 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 |
|---|---|---|---|---|---|
| Sep 10, 2018 | -- | -- | -- | Non-qualified | 0.0017 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.0011 |
| Sep 08, 2017 | -- | -- | -- | Non-qualified | 0.0022 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.0025 |
| Sep 08, 2016 | -- | -- | -- | Non-qualified | 0.0040 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.0058 |
| Sep 08, 2015 | -- | -- | -- | Non-qualified | 0.0062 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.0063 |
| Sep 08, 2014 | -- | -- | -- | Non-qualified | 0.0123 |
| Mar 10, 2014 | -- | -- | -- | Non-qualified | 0.0121 |
| Sep 09, 2013 | -- | -- | -- | Non-qualified | 0.0128 |
| Mar 08, 2013 | -- | -- | -- | Non-qualified | 0.0129 |
| Sep 10, 2012 | -- | -- | -- | Non-qualified | 0.0146 |
| Mar 08, 2012 | -- | -- | -- | Non-qualified | 0.0167 |
| Sep 08, 2011 | -- | -- | -- | Non-qualified | 0.0196 |
| Mar 08, 2011 | -- | -- | -- | Non-qualified | 0.0221 |
| Sep 08, 2010 | -- | -- | -- | Non-qualified | 0.0148 |
| Mar 08, 2010 | -- | -- | -- | Non-qualified | 0.0184 |
| Sep 08, 2009 | -- | -- | -- | Non-qualified | 0.0125 |
| Mar 09, 2009 | -- | -- | -- | Non-qualified | 0.0144 |
| Sep 09, 2008 | -- | -- | -- | Non-qualified | 0.0123 |
| Mar 10, 2008 | -- | -- | -- | Non-qualified | 0.0147 |
| Sep 10, 2007 | -- | -- | -- | Non-qualified | 0.0113 |
| Mar 08, 2007 | -- | -- | -- | Non-qualified | 0.0177 |
| Sep 08, 2006 | -- | -- | -- | Non-qualified | 0.0092 |