| 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 1.39%.
- ISIN
- WKN
- Value
- €17.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
United States
95.68%United Kingdom
2.31%Canada
2.01%
- 11 Sectors
Industrials
18.80%Financials
15.07%Information Technology
13.06%Consumer Discretionary
12.89%Health Care
10.70%Consumer Staples
7.09%Real Estate
6.55%Utilities
5.74%Energy
4.07%Communication Services
4.00%Materials
2.04%
- 62 Holdings
- Within the last 12 months, CT (Lux) - American Smaller Companies 1EP (EUR Distribution) paid a dividend of €0.24. For the next 12 months, CT (Lux) - American Smaller Companies 1EP (EUR Distribution) is expected to pay a dividend of €0.24. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of CT (Lux) - American Smaller Companies 1EP (EUR Distribution) is currently 1.39%.
- 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 7 of them.
- Dividends of €0.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- The largest sectors of CT (Lux) - American Smaller Companies 1EP (EUR Distribution) are Industrials, Financials, Information Technology.
- 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 2025 in the amount of €0.24 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 26 March 2025.
- 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, the United Kingdom and Canada are represented as the three largest countries.