| 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 2.13%.
- ISIN
- WKN
- Value
- €15.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
France
29.01%Germany
19.14%Netherlands
13.14%Spain
6.89%Italy
5.91%Sweden
5.29%Switzerland
4.70%Denmark
4.49%Ireland
4.03%Norway
2.11%United Kingdom
2.01%United States
1.74%Greece
1.03%Belgium
0.51%
- 8 Sectors
Industrials
27.84%Financials
25.64%Information Technology
17.46%Consumer Discretionary
10.53%Materials
5.53%Communication Services
5.30%Consumer Staples
4.39%Health Care
3.31%
- 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%
