| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.055 | 7.84% | ||
| £0.043 | 258.33% | ||
| £0.012 | -67.57% | ||
| £0.051 | -19.05% | ||
| £0.037 | 164.29% | ||
| £0.014 | -69.57% | ||
| £0.063 | 14.55% | ||
| £0.055 | 22.22% | ||
| £0.045 | -10% | ||
| £0.05 | |||
CT (Lux) Pan European Focus 4GP GBP Inc pays a dividend yield (FWD) of 3.49%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1.84
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 13 Countries
United Kingdom
21.87%Germany
21.38%France
21.00%Netherlands
10.35%Switzerland
5.86%Sweden
5.65%Italy
3.59%Denmark
2.19%Spain
1.33%Ireland
1.20%Finland
0.98%United States
0.52%China
0.43%
- 6 Sectors
Industrials
48.52%Financials
20.95%Information Technology
11.92%Consumer Discretionary
9.41%Communication Services
7.25%Health Care
1.95%
- 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%
- Within the last 12 months, CT (Lux) Pan European Focus 4GP GBP Inc paid a dividend of £0.04. For the next 12 months, CT (Lux) Pan European Focus 4GP GBP Inc is expected to pay a dividend of £0.06. This corresponds to a dividend yield of approximately 3.49%.
- The dividend yield of CT (Lux) Pan European Focus 4GP GBP Inc is currently 3.49%.
- CT (Lux) Pan European Focus 4GP GBP Inc pays biannually dividends. This is paid in the months of September.
- The next dividend for CT (Lux) Pan European Focus 4GP GBP Inc is expected in September.
- Within the last 10 years, CT (Lux) Pan European Focus 4GP GBP Inc has paid dividends in 6 of them.
- Dividends of £0.06 are expected for the next 12 months. This corresponds to a dividend yield of 3.49%.
- The largest sectors of CT (Lux) Pan European Focus 4GP GBP Inc are Industrials, Financials, Information Technology.
- The last stock split of CT (Lux) Pan European Focus 4GP GBP Inc was on 5 October 2018 in the ratio 1:1.
- To receive the last dividend of CT (Lux) Pan European Focus 4GP GBP Inc on 25 September 2024 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 24 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of £0.06 were paid by CT (Lux) Pan European Focus 4GP GBP Inc.
- Dividends from CT (Lux) Pan European Focus 4GP GBP Inc are paid in British Pound.
- In CT (Lux) Pan European Focus 4GP GBP Inc, the United Kingdom, Germany and France are represented as the three largest countries.