CT (Lux) - American Select Class 1EP (EUR Distribution)

CT (Lux) - American Select Class 1EP (EUR Distribution)

€7.13
Dividend Yield (FWD)
1.08%
Annual Payout (FWD)
€0.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.071
14.52%
€0.071
14.52%
€0.062
-20.51%
€0.062
-20.51%
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CT (Lux) - American Select Class 1EP (EUR Distribution) pays a dividend yield (FWD) of 1.08%.

ISIN
WKN
Value
€7.13
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
2 Countries
  • United States

    United States

    97.89%
  • China

    China

    2.11%
10 Sectors

  • Information Technology

    34.69%

  • Financials

    13.28%

  • Consumer Discretionary

    11.81%

  • Health Care

    11.58%

  • Communication Services

    10.14%

  • Industrials

    7.97%

  • Consumer Staples

    3.56%

  • Real Estate

    2.44%

  • Utilities

    2.31%

  • Energy

    2.22%
35 Holdings
Resources

Frequently Asked Questions about CT (Lux) - American Select Class 1EP (EUR Distribution)

Within the last 12 months, CT (Lux) - American Select Class 1EP (EUR Distribution) paid a dividend of €0.07. 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 1.08%.
The dividend yield of CT (Lux) - American Select Class 1EP (EUR Distribution) is currently 1.08%.
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 8 of them.
Dividends of €0.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.08%.
The largest sectors of CT (Lux) - American Select Class 1EP (EUR Distribution) are Information Technology, Financials, Consumer Discretionary.
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 26 March 2026 in the amount of €0.07 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 €0.07 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 China are represented as the two largest countries.