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

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

€18.91
Dividend Yield (FWD)
1.77%
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 1.77%.

ISIN
WKN
Value
€18.91
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
3 Countries
  • United States

    United States

    94.00%
  • Canada

    Canada

    5.13%
  • Singapore

    Singapore

    0.88%
11 Sectors

  • Industrials

    19.37%

  • Consumer Discretionary

    15.99%

  • Financials

    14.66%

  • Information Technology

    10.23%

  • Energy

    9.74%

  • Health Care

    8.93%

  • Real Estate

    6.64%

  • Materials

    5.95%

  • Communication Services

    3.24%

  • Consumer Staples

    2.77%

  • Utilities

    2.48%
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 1.77%.
The dividend yield of CT (Lux) - American Smaller Companies 1EP (EUR Distribution) is currently 1.77%.
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 1.77%.
The largest sectors of CT (Lux) - American Smaller Companies 1EP (EUR Distribution) are Industrials, Consumer Discretionary, Financials.
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.