| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.334 | 37.45% | ||
| €0.334 | 37.45% | ||
| €0.243 | -0.41% | ||
| €0.243 | -0.41% | ||
| €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 1.66%.
- ISIN
- WKN
- Value
- €20.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
United States
97.60%
Canada
1.93%
United Kingdom
0.47%
- 11 Sectors
Industrials
22.93%Financials
14.71%Health Care
13.25%Information Technology
11.99%Consumer Discretionary
9.48%Consumer Staples
6.97%Energy
5.75%Real Estate
4.56%Materials
4.46%Communication Services
3.08%
- 62 Holdings
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- 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 1.66%.
- The dividend yield of CT (Lux) - American Smaller Companies 1EP (EUR Distribution) is currently 1.66%.
- 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 1.66%.
- The largest sectors of CT (Lux) - American Smaller Companies 1EP (EUR Distribution) are Industrials, Financials, Health Care.
- The largest industries of CT (Lux) - American Smaller Companies 1EP (EUR Distribution) are Software, Capital Markets, Building Products.
- 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 2025, dividends of €0.24 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 the United Kingdom are represented as the three largest countries.