CT (Lux) European High Yield Bond ZEP EUR (LU1849563652)
8.931
-0.02
(-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 25, 2026 | -- | -- | -- | Non-qualified | 0.476 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.442 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.379 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 0.35 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.367 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.371 |
| Mar 25, 2020 | -- | -- | -- | Non-qualified | 0.413 |
| Mar 25, 2019 | -- | -- | -- | Non-qualified | 0.254 |