| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.243 | -0.41% | ||
| €0.243 | -0.41% | ||
| €0.244 | 10.91% | ||
| €0.244 | 10.91% | ||
| €0.22 | 3.29% | ||
| €0.213 | 44.9% | ||
| €0.147 | -29.33% | ||
| €0.208 | 215.15% | ||
| €0.066 | |||
CT (Lux) - American Smaller Companies 1EP (EUR Distribution) pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- Value
- €19.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
United States
95.87%Canada
2.98%United Kingdom
1.15%
- 11 Sectors
Industrials
20.68%Information Technology
15.98%Financials
14.18%Consumer Discretionary
12.40%Health Care
11.06%Real Estate
6.14%Energy
5.26%Consumer Staples
4.43%Materials
4.10%Utilities
3.01%Communication Services
2.77%
- 62 Holdings
