Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£0.04 | -34.43% | ||
£0.029 | 163.64% | ||
£0.011 | -77.08% | ||
£0.061 | 7.02% | ||
£0.048 | 269.23% | ||
£0.013 | -68.29% | ||
£0.057 | -18.57% | ||
£0.07 | 18.64% | ||
£0.059 | 7.27% | ||
£0.055 | -8.33% | ||
£0.06 |
CT (Lux) Pan European Focus 3GP GBP Inc pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- Value
- €2.10
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 10 Countries
Netherlands
18.37%Switzerland
18.37%Germany
16.41%France
14.59%United Kingdom
12.59%Sweden
8.70%Finland
8.05%Norway
2.10%United States
0.48%Denmark
0.35%
- 6 Sectors
Industrials
47.41%Financials
20.79%Health Care
11.89%Information Technology
9.63%Communication Services
9.57%Consumer Discretionary
0.72%
- 47 Holdings
- ASM International NV4.02%
- 3i Group PLC3.52%
- Melexis NV3.50%
- AXA SA3.29%
- Vinci SA3.12%
- Pernod Ricard SA3.04%
- Vodafone Group PLC2.97%
- TotalEnergies SE2.97%