CT (Lux) - European Smaller Companies 3EP (EUR Distribution)

CT (Lux) - European Smaller Companies 3EP (EUR Distribution)

€14.41
Dividend Yield (FWD)
2.64%
Annual Payout (FWD)
€0.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.38
36.2%
€0.38
36.2%
€0.279
9.84%
€0.279
9.84%
CSV Export

CT (Lux) - European Smaller Companies 3EP (EUR Distribution) pays a dividend yield (FWD) of 2.64%.

ISIN
WKN
Value
€14.41
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
16 Countries
  • France

    France

    19.52%
  • Germany

    Germany

    14.08%
  • Ireland

    Ireland

    10.41%
  • Switzerland

    Switzerland

    9.32%
  • Italy

    Italy

    8.68%
  • Belgium

    Belgium

    5.25%
  • Denmark

    Denmark

    5.11%
  • Austria

    Austria

    4.91%
  • Norway

    Norway

    4.87%
  • Greece

    Greece

    4.29%
  • Netherlands

    Netherlands

    3.60%
  • Finland

    Finland

    3.17%
  • Sweden

    Sweden

    2.89%
  • Spain

    Spain

    2.23%
  • United States

    United States

    1.01%
  • Portugal

    Portugal

    0.66%
11 Sectors

  • Industrials

    35.51%

  • Financials

    19.19%

  • Information Technology

    10.51%

  • Materials

    6.36%

  • Consumer Discretionary

    5.99%

  • Energy

    5.38%

  • Consumer Staples

    4.38%

  • Health Care

    4.32%

  • Utilities

    3.96%

  • Real Estate

    3.88%

  • Communication Services

    0.52%
77 Holdings
Resources

Frequently Asked Questions about CT (Lux) - European Smaller Companies 3EP (EUR Distribution)

Within the last 12 months, CT (Lux) - European Smaller Companies 3EP (EUR Distribution) paid a dividend of €0.38. For the next 12 months, CT (Lux) - European Smaller Companies 3EP (EUR Distribution) is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 2.64%.
The dividend yield of CT (Lux) - European Smaller Companies 3EP (EUR Distribution) is currently 2.64%.
CT (Lux) - European Smaller Companies 3EP (EUR Distribution) pays annually dividends. Payout is in March.
The next dividend for CT (Lux) - European Smaller Companies 3EP (EUR Distribution) is expected in March.
Within the last 10 years, CT (Lux) - European Smaller Companies 3EP (EUR Distribution) has paid dividends in 8 of them.
Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
The largest sectors of CT (Lux) - European Smaller Companies 3EP (EUR Distribution) are Industrials, Financials, Information Technology.
The last stock split of CT (Lux) - European Smaller Companies 3EP (EUR Distribution) was on 23 October 2018 in the ratio 1:10.
To receive the last dividend of CT (Lux) - European Smaller Companies 3EP (EUR Distribution) on 26 March 2026 in the amount of €0.38 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 2022, dividends of €0.19 were paid by CT (Lux) - European Smaller Companies 3EP (EUR Distribution).
Dividends from CT (Lux) - European Smaller Companies 3EP (EUR Distribution) are paid in Euro.
In CT (Lux) - European Smaller Companies 3EP (EUR Distribution), France, Germany and Ireland are represented as the three largest countries.