| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.071 | 14.52% | ||
| €0.071 | 14.52% | ||
| €0.062 | -20.51% | ||
| €0.062 | -20.51% | ||
| €0.078 | -6.02% | ||
| €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 0.87%.
- ISIN
- WKN
- Value
- €8.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 10 Sectors
Information Technology
39.49%Financials
13.47%Industrials
11.09%Health Care
10.05%Consumer Discretionary
8.53%Communication Services
7.88%Real Estate
2.99%Energy
2.58%Consumer Staples
2.07%Utilities
1.84%
- 35 Holdings
- 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 €0.07. This corresponds to a dividend yield of approximately 0.87%.
- The dividend yield of CT (Lux) - American Select Class 1EP (EUR Distribution) is currently 0.87%.
- 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 €0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.87%.
- The largest sectors of CT (Lux) - American Select Class 1EP (EUR Distribution) are Information Technology, Financials, Industrials.
- The largest industries of CT (Lux) - American Select Class 1EP (EUR Distribution) are Software, Capital Markets, Semiconductors & Semiconductor Equipment.
- 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 2025, dividends of €0.06 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 is represented as the largest country.