CT (Lux) - European Select Class 1EP (EUR Distribution Shares)

CT (Lux) - European Select Class 1EP (EUR Distribution Shares)

€15.86
Dividend Yield (FWD)
2.50%
Annual Payout (FWD)
€0.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.396
17.86%
€0.396
17.86%
€0.336
36.03%
€0.336
36.03%
CSV Export

CT (Lux) - European Select Class 1EP (EUR Distribution Shares) pays a dividend yield (FWD) of 2.50%.

ISIN
WKN
Value
€15.86
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • Germany

    Germany

    17.10%
  • Netherlands

    Netherlands

    16.92%
  • France

    France

    15.23%
  • Spain

    Spain

    10.71%
  • Switzerland

    Switzerland

    10.21%
  • Italy

    Italy

    9.98%
  • Belgium

    Belgium

    5.94%
  • Norway

    Norway

    3.77%
  • Sweden

    Sweden

    3.14%
  • Austria

    Austria

    2.20%
Scrimpers see all 13 countries
9 Sectors

  • Industrials

    21.83%

  • Financials

    21.06%

  • Information Technology

    15.96%

  • Health Care

    12.36%

  • Consumer Staples

    7.61%

  • Consumer Discretionary

    6.78%

  • Utilities

    4.94%

  • Energy

    4.93%

  • Materials

    4.55%
35 Holdings
Resources

Frequently Asked Questions about CT (Lux) - European Select Class 1EP (EUR Distribution Shares)

Within the last 12 months, CT (Lux) - European Select Class 1EP (EUR Distribution Shares) paid a dividend of €0.40. For the next 12 months, CT (Lux) - European Select Class 1EP (EUR Distribution Shares) is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 2.50%.
The dividend yield of CT (Lux) - European Select Class 1EP (EUR Distribution Shares) is currently 2.50%.
CT (Lux) - European Select Class 1EP (EUR Distribution Shares) pays annually dividends. Payout is in March.
The next dividend for CT (Lux) - European Select Class 1EP (EUR Distribution Shares) is expected in March.
Within the last 10 years, CT (Lux) - European Select Class 1EP (EUR Distribution Shares) has paid dividends in 8 of them.
Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 2.50%.
The largest sectors of CT (Lux) - European Select Class 1EP (EUR Distribution Shares) are Industrials, Financials, Information Technology.
The largest industries of CT (Lux) - European Select Class 1EP (EUR Distribution Shares) are Chemicals, Machinery, Textiles, Apparel & Luxury Goods.
There are currently no known stock splits for CT (Lux) - European Select Class 1EP (EUR Distribution Shares).
To receive the last dividend of CT (Lux) - European Select Class 1EP (EUR Distribution Shares) on 26 March 2026 in the amount of €0.40 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
The last dividend was paid on 26 March 2026.
In 2025, dividends of €0.34 were paid by CT (Lux) - European Select Class 1EP (EUR Distribution Shares).
Dividends from CT (Lux) - European Select Class 1EP (EUR Distribution Shares) are paid in Euro.
In CT (Lux) - European Select Class 1EP (EUR Distribution Shares), Germany, the Netherlands and France are represented as the three largest countries.