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

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

€17.29
Dividend Yield (FWD)
1.41%
Annual Payout (FWD)
€0.24
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.243
-0.41%
€0.243
-0.41%
€0.244
10.91%
€0.244
10.91%
CSV Export

CT (Lux) - American Smaller Companies 1EP (EUR Distribution) pays a dividend yield (FWD) of 1.41%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€17.29
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
3 Countries
  • United States

    United States

    95.74%
  • United Kingdom

    United Kingdom

    2.41%
  • Canada

    Canada

    1.85%
11 Sectors
  • Industrials

    18.77%
  • Financials

    15.03%
  • Information Technology

    14.33%
  • Consumer Discretionary

    13.56%
  • Health Care

    11.01%
  • Consumer Staples

    7.54%
  • Real Estate

    6.52%
  • Utilities

    4.53%
  • Communication Services

    4.10%
  • Energy

    3.46%
  • Materials

    1.15%
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 €0.24. 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 1.41%.
The dividend yield of CT (Lux) - American Smaller Companies 1EP (EUR Distribution) is currently 1.41%.
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 1.41%.
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.