CT (Lux) European High Yield Bond ZE EUR (LU1849563579)
12.46
-0.03
(-0.21%)
EUR |
Oct 07 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 08, 2018 | -- | -- | -- | Non-qualified | 0.0778 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.0803 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.0841 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.0978 |
| Mar 10, 2014 | -- | -- | -- | Non-qualified | 0.1051 |
| Mar 08, 2013 | -- | -- | -- | Non-qualified | 0.0956 |
| Mar 08, 2012 | -- | -- | -- | Non-qualified | 0.1426 |
| Mar 08, 2011 | -- | -- | -- | Non-qualified | 0.0887 |
| Mar 08, 2010 | -- | -- | -- | Non-qualified | 0.0641 |
| Mar 09, 2009 | -- | -- | -- | Non-qualified | 0.0802 |
| Mar 10, 2008 | -- | -- | -- | Non-qualified | 0.0596 |
| Mar 08, 2007 | -- | -- | -- | Non-qualified | 0.0384 |
| Mar 08, 2006 | -- | -- | -- | Non-qualified | 0.0324 |
| Mar 08, 2005 | -- | -- | -- | Non-qualified | 0.0327 |
| Mar 08, 2004 | -- | -- | -- | Non-qualified | 0.0149 |
| Mar 10, 2003 | -- | -- | -- | Non-qualified | 0.0249 |
| Mar 08, 2002 | -- | -- | -- | Non-qualified | 0.0406 |
| Mar 12, 2001 | -- | -- | -- | Non-qualified | 0.0312 |