| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.078 | -6.02% | ||
| €0.078 | -6.02% | ||
| €0.083 | 25.76% | ||
| €0.083 | 25.76% | ||
| €0.066 | 88.57% | ||
| €0.035 | -25.53% | ||
| €0.047 | 147.37% | ||
| €0.019 | |||
CT (Lux) - American Select Class 1EP (EUR Distribution) pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United States
98.79%United Kingdom
1.21%
- 10 Sectors
Information Technology
32.41%Financials
14.11%Health Care
12.06%Consumer Discretionary
11.90%Communication Services
9.11%Industrials
8.60%Consumer Staples
5.47%Energy
3.39%Real Estate
2.52%Materials
0.44%
- 35 Holdings
- Within the last 12 months, CT (Lux) - American Select Class 1EP (EUR Distribution) paid a dividend of €0.08. For the next 12 months, CT (Lux) - American Select Class 1EP (EUR Distribution) is expected to pay a dividend of €0.08. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of CT (Lux) - American Select Class 1EP (EUR Distribution) is currently 1.05%.
- CT (Lux) - American Select Class 1EP (EUR Distribution) pays annually dividends. Payout is in March.
- The next dividend for CT (Lux) - American Select Class 1EP (EUR Distribution) is expected in March.
- Within the last 10 years, CT (Lux) - American Select Class 1EP (EUR Distribution) has paid dividends in 6 of them.
- Dividends of €0.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- The largest sectors of CT (Lux) - American Select Class 1EP (EUR Distribution) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for CT (Lux) - American Select Class 1EP (EUR Distribution).
- To receive the last dividend of CT (Lux) - American Select Class 1EP (EUR Distribution) on 25 March 2024 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 22 March 2024.
- The last dividend was paid on 25 March 2024.
- In 2022, dividends of €0.07 were paid by CT (Lux) - American Select Class 1EP (EUR Distribution).
- Dividends from CT (Lux) - American Select Class 1EP (EUR Distribution) are paid in Euro.
- In CT (Lux) - American Select Class 1EP (EUR Distribution), the United States and the United Kingdom are represented as the two largest countries.