| 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 3.73%.
- ISIN
- WKN
- Value
- €11.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 17 Countries
United Kingdom
27.09%France
17.23%Germany
9.48%Ireland
7.77%Italy
6.21%Switzerland
5.02%Norway
3.81%Denmark
2.94%Austria
2.94%Netherlands
2.84%United States
2.73%Sweden
2.56%Greece
2.51%Spain
2.00%Finland
1.96%Belgium
1.94%Portugal
0.97%
- 11 Sectors
Industrials
33.57%Financials
19.24%Materials
8.55%Real Estate
7.49%Health Care
6.75%Consumer Discretionary
6.42%Information Technology
5.96%Energy
5.15%Consumer Staples
3.99%Utilities
1.97%Communication Services
0.92%
- 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 £0.37. This corresponds to a dividend yield of approximately 3.73%.
- The dividend yield of CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) is currently 3.73%.
- 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 £0.37 are expected for the next 12 months. This corresponds to a dividend yield of 3.73%.
- 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.