| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.202 | 4.66% | ||
| €0.202 | 4.66% | ||
| €0.193 | 3.76% | ||
| €0.193 | 3.76% | ||
| €0.186 | 13.41% | ||
| €0.164 | 86.36% | ||
| €0.088 | -53.68% | ||
| €0.19 | 458.82% | ||
| €0.034 | |||
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Value
- €10.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
32.14%France
13.66%Germany
10.35%Italy
6.46%Ireland
5.54%Austria
5.00%Switzerland
4.67%Greece
3.91%Spain
3.60%Sweden
3.25%Netherlands
3.20%Norway
3.15%Finland
2.20%Belgium
1.58%Denmark
1.28%
- 11 Sectors
Industrials
27.20%Financials
23.98%Consumer Discretionary
9.10%Real Estate
8.77%Health Care
8.11%Materials
7.60%Information Technology
4.95%Consumer Staples
2.99%Energy
2.78%Utilities
2.70%Communication Services
1.83%
- 87 Holdings
