| 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 2.19%.
- ISIN
- WKN
- Value
- €15.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
France
26.71%Germany
18.17%Netherlands
14.74%Sweden
6.96%Spain
6.73%Italy
6.14%Switzerland
5.19%Ireland
4.68%Denmark
4.10%Norway
1.97%United Kingdom
1.85%Greece
1.04%United States
0.96%Belgium
0.77%
- 8 Sectors
Industrials
29.31%Financials
23.65%Information Technology
17.59%Consumer Discretionary
12.94%Materials
5.25%Health Care
4.93%Consumer Staples
3.60%Communication Services
2.73%
- 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%
