| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.354 | 80.61% | ||
| £0.354 | 80.61% | ||
| £0.196 | 2.62% | ||
| £0.196 | 2.62% | ||
| £0.191 | 2.14% | ||
| £0.187 | 20.65% | ||
| £0.155 | 82.35% | ||
| £0.085 | -56.41% | ||
| £0.195 | 509.38% | ||
| £0.032 | |||
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) pays a dividend yield (FWD) of 3.55%.
- ISIN
- WKN
- Value
- €11.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 16 Countries
United Kingdom
27.59%France
16.35%Germany
9.41%Ireland
7.42%Italy
7.18%Switzerland
4.38%Norway
3.71%Greece
3.38%Austria
3.34%Denmark
3.01%United States
2.86%Sweden
2.73%Spain
2.45%Netherlands
2.30%Belgium
2.02%Finland
1.87%
- 11 Sectors
Industrials
34.13%Financials
19.27%Materials
7.44%Information Technology
7.07%Consumer Discretionary
7.03%Real Estate
6.80%Health Care
6.31%Consumer Staples
4.03%Energy
3.69%Utilities
2.40%Communication Services
1.83%
- 87 Holdings
- Within the last 12 months, CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) paid a dividend of £0.35. For the next 12 months, CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) is expected to pay a dividend of £0.35. This corresponds to a dividend yield of approximately 3.55%.
- The dividend yield of CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) is currently 3.55%.
- CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) pays annually dividends. Payout is in March.
- The next dividend for CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) is expected in March.
- Within the last 10 years, CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) has paid dividends in 8 of them.
- Dividends of £0.35 are expected for the next 12 months. This corresponds to a dividend yield of 3.55%.
- The largest sectors of CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) are Industrials, Financials, Materials.
- The last stock split of CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) was on 29 August 2018 in the ratio 1:10.
- To receive the last dividend of CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) on 26 March 2026 in the amount of £0.35 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 2022, dividends of £0.16 were paid by CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares).
- Dividends from CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) are paid in British Pound.
- In CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares), the United Kingdom, France and Germany are represented as the three largest countries.