CT (Lux) - European Select Class 1EP (EUR Distribution Shares)

CT (Lux) - European Select Class 1EP (EUR Distribution Shares)

€15.03
Dividend Yield (FWD)
2.92%
Annual Payout (FWD)
€0.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.396
17.86%
€0.396
17.86%
€0.336
36.03%
€0.336
36.03%
CSV Export

CT (Lux) - European Select Class 1EP (EUR Distribution Shares) pays a dividend yield (FWD) of 2.92%.

ISIN
WKN
Value
€15.03
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • France

    France

    21.92%
  • Netherlands

    Netherlands

    16.19%
  • Germany

    Germany

    16.14%
  • Spain

    Spain

    10.55%
  • Italy

    Italy

    8.47%
  • Switzerland

    Switzerland

    7.81%
  • Sweden

    Sweden

    6.32%
  • Belgium

    Belgium

    3.98%
  • Norway

    Norway

    2.60%
  • Greece

    Greece

    1.60%
  • Austria

    Austria

    1.58%
  • Finland

    Finland

    1.50%
  • Denmark

    Denmark

    1.34%
9 Sectors

  • Industrials

    30.18%

  • Financials

    22.62%

  • Information Technology

    18.35%

  • Health Care

    9.94%

  • Consumer Staples

    6.34%

  • Materials

    4.60%

  • Consumer Discretionary

    4.21%

  • Utilities

    2.26%

  • Communication Services

    1.49%
35 Holdings
Resources

Frequently Asked Questions about CT (Lux) - European Select Class 1EP (EUR Distribution Shares)

Within the last 12 months, CT (Lux) - European Select Class 1EP (EUR Distribution Shares) paid a dividend of €0.40. For the next 12 months, CT (Lux) - European Select Class 1EP (EUR Distribution Shares) is expected to pay a dividend of €0.44. This corresponds to a dividend yield of approximately 2.92%.
The dividend yield of CT (Lux) - European Select Class 1EP (EUR Distribution Shares) is currently 2.92%.
CT (Lux) - European Select Class 1EP (EUR Distribution Shares) pays annually dividends. Payout is in March.
The next dividend for CT (Lux) - European Select Class 1EP (EUR Distribution Shares) is expected in March.
Within the last 10 years, CT (Lux) - European Select Class 1EP (EUR Distribution Shares) has paid dividends in 8 of them.
Dividends of €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 2.92%.
The largest sectors of CT (Lux) - European Select Class 1EP (EUR Distribution Shares) are Industrials, Financials, Information Technology.
There are currently no known stock splits for CT (Lux) - European Select Class 1EP (EUR Distribution Shares).
To receive the last dividend of CT (Lux) - European Select Class 1EP (EUR Distribution Shares) on 26 March 2026 in the amount of €0.40 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 €0.19 were paid by CT (Lux) - European Select Class 1EP (EUR Distribution Shares).
Dividends from CT (Lux) - European Select Class 1EP (EUR Distribution Shares) are paid in Euro.
In CT (Lux) - European Select Class 1EP (EUR Distribution Shares), France, the Netherlands and Germany are represented as the three largest countries.