| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.282 | 12.8% | ||
| €0.282 | 12.8% | ||
| €0.25 | 7.3% | ||
| €0.25 | 7.3% | ||
| €0.233 | 29.44% | ||
| €0.18 | 46.34% | ||
| €0.123 | -41.98% | ||
| €0.212 | 748% | ||
| €0.025 | |||
CT (Lux) - European Smaller Companies 9EP (EUR Distribution) pays a dividend yield (FWD) of 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
France
14.22%Switzerland
13.70%Italy
10.79%Sweden
10.18%Germany
8.82%Ireland
6.72%Spain
5.53%Austria
5.41%Finland
5.24%Netherlands
5.08%Denmark
4.17%Norway
3.27%Belgium
3.05%Greece
1.51%Portugal
1.28%United States
0.53%Lithuania
0.51%
- 10 Sectors
Industrials
28.73%Financials
21.27%Consumer Discretionary
11.79%Materials
11.18%Information Technology
9.91%Health Care
6.46%Communication Services
3.51%Consumer Staples
3.12%Energy
2.26%Real Estate
1.76%
- 77 Holdings
- IMCD NV2.53%
- Tryg AS2.48%
- Bureau Veritas SA2.46%
- Melexis NV2.41%
- ASM International NV2.32%
- Huhtamäki Oyj2.28%
- Fluidra SA2.18%
- VAT Group AG2.17%
- Within the last 12 months, CT (Lux) - European Smaller Companies 9EP (EUR Distribution) paid a dividend of €0.28. For the next 12 months, CT (Lux) - European Smaller Companies 9EP (EUR Distribution) is expected to pay a dividend of €0.28. This corresponds to a dividend yield of approximately 2.39%.
- The dividend yield of CT (Lux) - European Smaller Companies 9EP (EUR Distribution) is currently 2.39%.
- CT (Lux) - European Smaller Companies 9EP (EUR Distribution) pays annually dividends. Payout is in March.
- The next dividend for CT (Lux) - European Smaller Companies 9EP (EUR Distribution) is expected in March.
- Within the last 10 years, CT (Lux) - European Smaller Companies 9EP (EUR Distribution) has paid dividends in 7 of them.
- Dividends of €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
- The largest sectors of CT (Lux) - European Smaller Companies 9EP (EUR Distribution) are Industrials, Financials, Consumer Discretionary.
- The last stock split of CT (Lux) - European Smaller Companies 9EP (EUR Distribution) was on 23 October 2018 in the ratio 1:10.
- To receive the last dividend of CT (Lux) - European Smaller Companies 9EP (EUR Distribution) on 26 March 2025 in the amount of €0.28 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 €0.18 were paid by CT (Lux) - European Smaller Companies 9EP (EUR Distribution).
- Dividends from CT (Lux) - European Smaller Companies 9EP (EUR Distribution) are paid in Euro.
- In CT (Lux) - European Smaller Companies 9EP (EUR Distribution), France, Switzerland and Italy are represented as the three largest countries.