| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.202 | 5.21% | ||
| €0.202 | 5.21% | ||
| €0.192 | 14.29% | ||
| €0.192 | 14.29% | ||
| €0.168 | 88.76% | ||
| €0.089 | -53.65% | ||
| €0.192 | 317.39% | ||
| €0.046 | |||
CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares) pays a dividend yield (FWD) of 2.03%.
- ISIN
- WKN
- Value
- €9.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
33.23%France
13.53%Germany
9.73%Italy
5.92%Switzerland
5.17%Austria
4.68%Ireland
4.53%Greece
3.93%Netherlands
3.20%Sweden
2.98%Spain
2.88%Norway
2.78%Finland
2.44%Portugal
2.03%Belgium
1.53%Denmark
0.95%Lithuania
0.49%
- 11 Sectors
Industrials
30.48%Financials
24.21%Consumer Discretionary
8.61%Real Estate
8.21%Materials
7.17%Health Care
5.68%Information Technology
3.94%Communication Services
3.38%Energy
3.06%Consumer Staples
2.67%Utilities
2.60%
- 87 Holdings
