CT (Lux) European Social Bond AEP EUR (LU2170388040)
8.275
-0.01
(-0.10%)
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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | -- | Sep 29, 2026 | -- | Non-qualified | 0.063 |
| Jun 24, 2026 | -- | Jun 29, 2026 | -- | Non-qualified | 0.101 |
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 0.045 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.053 |
| Sep 24, 2025 | -- | -- | -- | Non-qualified | 0.059 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 0.054 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.057 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.051 |
| Sep 24, 2024 | -- | -- | -- | Non-qualified | 0.054 |
| Jun 24, 2024 | -- | -- | -- | Non-qualified | 0.053 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.052 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.043 |
| Sep 25, 2023 | -- | -- | -- | Non-qualified | 0.043 |
| Jun 26, 2023 | -- | -- | -- | Non-qualified | 0.038 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 0.034 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.03 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 0.028 |
| Jun 24, 2022 | -- | -- | -- | Non-qualified | 0.026 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.027 |
| Dec 22, 2021 | -- | -- | -- | Non-qualified | 0.026 |
| Sep 24, 2021 | -- | -- | -- | Non-qualified | 0.026 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.026 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.029 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.029 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.002 |