CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares)

CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares)

€11.62
Dividend Yield (FWD)
1.32%
Annual Payout (FWD)
$0.17
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.172
6.17%
$0.172
6.17%
$0.162
23.66%
$0.162
23.66%
CSV Export

CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) pays a dividend yield (FWD) of 1.32%.

ISIN
WKN
Value
€11.62
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
14 Countries
  • United States

    United States

    60.15%
  • Japan

    Japan

    14.42%
  • United Kingdom

    United Kingdom

    6.48%
  • Canada

    Canada

    5.23%
  • Denmark

    Denmark

    3.46%
  • Germany

    Germany

    2.45%
  • Norway

    Norway

    1.75%
  • Italy

    Italy

    1.70%
  • France

    France

    1.13%
  • Belgium

    Belgium

    0.90%
Scrimpers see all 14 countries
10 Sectors

  • Industrials

    24.57%

  • Information Technology

    21.42%

  • Financials

    12.67%

  • Health Care

    12.03%

  • Consumer Discretionary

    8.92%

  • Energy

    5.94%

  • Materials

    5.28%

  • Real Estate

    4.10%

  • Consumer Staples

    3.49%

  • Communication Services

    1.57%
88 Holdings
Resources

Frequently Asked Questions about CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares)

Within the last 12 months, CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) paid a dividend of $0.17. For the next 12 months, CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) is expected to pay a dividend of $0.17. This corresponds to a dividend yield of approximately 1.32%.
The dividend yield of CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) is currently 1.32%.
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) pays annually dividends. Payout is in March.
The next dividend for CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) is expected in March.
Within the last 10 years, CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) has paid dividends in 8 of them.
Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.32%.
The largest sectors of CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) are Industrials, Information Technology, Financials.
The largest industries of CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) are Software, Health Care Equipment & Supplies, Building Products.
There are currently no known stock splits for CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares).
To receive the last dividend of CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) on 26 March 2026 in the amount of $0.17 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 $0.16 were paid by CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares).
Dividends from CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) are paid in US Dollar.
In CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares), the United States, Japan and the United Kingdom are represented as the three largest countries.