| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.345 | 32.69% | ||
| €0.345 | 32.69% | ||
| €0.26 | 17.65% | ||
| €0.26 | 17.65% | ||
| €0.221 | 12.18% | ||
| €0.197 | 28.76% | ||
| €0.153 | -34.62% | ||
| €0.234 | 963.64% | ||
| €0.022 | |||
CT (Lux) - European Select Class 8EP (EUR Distribution Shares) pays a dividend yield (FWD) of 2.31%.
- ISIN
- WKN
- Value
- €14.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Germany
23.93%France
23.52%Netherlands
15.09%Switzerland
12.22%Sweden
6.22%Italy
5.07%Denmark
4.72%Spain
3.78%Belgium
3.11%Greece
0.99%
- 6 Sectors
Industrials
39.70%Information Technology
21.89%Health Care
12.92%Consumer Discretionary
10.73%Consumer Staples
8.08%Financials
6.67%
- 35 Holdings
- Nestle SA5.73%
- ASML Holding NV5.61%
- L'Oreal SA5.35%
- Novo Nordisk A/S4.73%
- Lonza Group Ltd3.95%
- Tryg AS3.87%
- Pernod Ricard SA3.63%
- Within the last 12 months, CT (Lux) - European Select Class 8EP (EUR Distribution Shares) paid a dividend of €0.35. For the next 12 months, CT (Lux) - European Select Class 8EP (EUR Distribution Shares) is expected to pay a dividend of €0.35. This corresponds to a dividend yield of approximately 2.31%.
- The dividend yield of CT (Lux) - European Select Class 8EP (EUR Distribution Shares) is currently 2.31%.
- CT (Lux) - European Select Class 8EP (EUR Distribution Shares) pays annually dividends. Payout is in March.
- The next dividend for CT (Lux) - European Select Class 8EP (EUR Distribution Shares) is expected in March.
- Within the last 10 years, CT (Lux) - European Select Class 8EP (EUR Distribution Shares) has paid dividends in 7 of them.
- Dividends of €0.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
- The largest sectors of CT (Lux) - European Select Class 8EP (EUR Distribution Shares) are Industrials, Information Technology, Health Care.
- There are currently no known stock splits for CT (Lux) - European Select Class 8EP (EUR Distribution Shares).
- To receive the last dividend of CT (Lux) - European Select Class 8EP (EUR Distribution Shares) on 26 March 2025 in the amount of €0.35 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 26 March 2025.
- In 2022, dividends of €0.20 were paid by CT (Lux) - European Select Class 8EP (EUR Distribution Shares).
- Dividends from CT (Lux) - European Select Class 8EP (EUR Distribution Shares) are paid in Euro.
- In CT (Lux) - European Select Class 8EP (EUR Distribution Shares), Germany, France and the Netherlands are represented as the three largest countries.

