| 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 1.30%.
- ISIN
- WKN
- Value
- €18.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
United States
96.78%Canada
2.19%United Kingdom
1.04%
- 11 Sectors
Industrials
19.51%Information Technology
16.21%Financials
14.65%Consumer Discretionary
11.65%Health Care
11.04%Real Estate
6.28%Energy
5.33%Utilities
4.93%Consumer Staples
4.33%Materials
4.10%Communication Services
1.98%
- 62 Holdings
