| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.243 | -0.41% | ||
| €0.243 | -0.41% | ||
| €0.244 | 10.91% | ||
| €0.244 | 10.91% | ||
| €0.22 | 3.29% | ||
| €0.213 | 44.9% | ||
| €0.147 | -29.33% | ||
| €0.208 | 215.15% | ||
| €0.066 | |||
CT (Lux) - American Smaller Companies 1EP (EUR Distribution) pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Value
- €17.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
United States
97.37%Canada
1.76%United Kingdom
0.87%
- 11 Sectors
Industrials
19.89%Information Technology
15.68%Financials
13.98%Consumer Discretionary
12.92%Health Care
10.37%Real Estate
6.15%Energy
5.14%Consumer Staples
4.84%Utilities
4.55%Materials
3.41%Communication Services
3.07%
- 62 Holdings
