| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.336 | 36.03% | ||
| €0.336 | 36.03% | ||
| €0.247 | 15.96% | ||
| €0.247 | 15.96% | ||
| €0.213 | 9.79% | ||
| €0.194 | 28.48% | ||
| €0.151 | -35.19% | ||
| €0.233 | 628.13% | ||
| €0.032 | |||
CT (Lux) - European Select Class 1EP (EUR Distribution Shares) pays a dividend yield (FWD) of 2.08%.
- ISIN
- WKN
- Value
- €16.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
France
24.09%Germany
17.26%Netherlands
13.44%Sweden
9.05%Italy
7.21%Denmark
5.70%Switzerland
5.69%Spain
5.64%Ireland
5.28%Norway
2.17%United Kingdom
1.71%Greece
1.08%United States
0.85%Belgium
0.84%
- 8 Sectors
Industrials
30.39%Financials
25.35%Information Technology
16.57%Consumer Discretionary
13.19%Health Care
4.66%Consumer Staples
3.69%Materials
3.44%Communication Services
2.72%
- 35 Holdings
- Nestle SA5.73%
- ASML Holding NV5.61%
- L'Oreal SA5.35%
- Novo Nordisk A/S4.73%
- Lonza Group Ltd3.95%
- Tryg AS3.87%
- Pernod Ricard SA3.63%
