| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.176 | 23.94% | ||
| €0.176 | 23.94% | ||
| €0.142 | 14.52% | ||
| €0.142 | 14.52% | ||
| €0.124 | 8.77% | ||
| €0.114 | 26.67% | ||
| €0.09 | -29.13% | ||
| €0.127 | 429.17% | ||
| €0.024 | |||
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- Value
- €14.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
56.38%Japan
15.25%Germany
5.95%United Kingdom
5.51%Denmark
3.22%Switzerland
3.17%Australia
2.93%France
2.20%Canada
1.34%Finland
1.17%Norway
1.05%Netherlands
0.95%Sweden
0.72%Belgium
0.14%
- 10 Sectors
Industrials
40.80%Information Technology
19.15%Financials
11.53%Materials
7.33%Health Care
6.64%Consumer Discretionary
4.95%Consumer Staples
4.57%Energy
3.08%Real Estate
1.43%Communication Services
0.52%
- 88 Holdings
- RB Global Inc2.40%
- Kadant Inc2.12%
- Cargojet Inc2.07%
- SIG Group AG2.03%
- MSA Safety Inc1.89%
- WD-40 Co1.79%
- Abcam PLC1.72%
