CT (Lux) - American Smaller Companies 1EP (EUR Distribution)

CT (Lux) - American Smaller Companies 1EP (EUR Distribution)

€19.59
Dividend Yield (FWD)
1.71%
Annual Payout (FWD)
€0.33
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.334
37.45%
€0.334
37.45%
€0.243
-0.41%
€0.243
-0.41%
CSV Export

CT (Lux) - American Smaller Companies 1EP (EUR Distribution) pays a dividend yield (FWD) of 1.71%.

ISIN
WKN
Value
€19.59
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
3 Countries
  • United States

    United States

    93.02%
  • Canada

    Canada

    6.18%
  • Singapore

    Singapore

    0.80%
11 Sectors

  • Industrials

    20.80%

  • Financials

    15.16%

  • Consumer Discretionary

    14.72%

  • Energy

    10.26%

  • Information Technology

    8.56%

  • Health Care

    8.37%

  • Materials

    7.46%

  • Real Estate

    5.85%

  • Consumer Staples

    3.66%

  • Communication Services

    3.12%

  • Utilities

    2.04%
62 Holdings
Resources

Frequently Asked Questions about CT (Lux) - American Smaller Companies 1EP (EUR Distribution)

Within the last 12 months, CT (Lux) - American Smaller Companies 1EP (EUR Distribution) paid a dividend of €0.33. For the next 12 months, CT (Lux) - American Smaller Companies 1EP (EUR Distribution) is expected to pay a dividend of €0.33. This corresponds to a dividend yield of approximately 1.71%.
The dividend yield of CT (Lux) - American Smaller Companies 1EP (EUR Distribution) is currently 1.71%.
CT (Lux) - American Smaller Companies 1EP (EUR Distribution) pays annually dividends. Payout is in March.
The next dividend for CT (Lux) - American Smaller Companies 1EP (EUR Distribution) is expected in March.
Within the last 10 years, CT (Lux) - American Smaller Companies 1EP (EUR Distribution) has paid dividends in 8 of them.
Dividends of €0.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
The largest sectors of CT (Lux) - American Smaller Companies 1EP (EUR Distribution) are Industrials, Financials, Consumer Discretionary.
The last stock split of CT (Lux) - American Smaller Companies 1EP (EUR Distribution) was on 23 October 2018 in the ratio 1:2.
To receive the last dividend of CT (Lux) - American Smaller Companies 1EP (EUR Distribution) on 26 March 2026 in the amount of €0.33 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 €0.21 were paid by CT (Lux) - American Smaller Companies 1EP (EUR Distribution).
Dividends from CT (Lux) - American Smaller Companies 1EP (EUR Distribution) are paid in Euro.
In CT (Lux) - American Smaller Companies 1EP (EUR Distribution), the United States, Canada and Singapore are represented as the three largest countries.