| 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 2.23%.
- ISIN
- WKN
- Value
- €15.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Germany
24.74%France
21.12%Netherlands
14.91%Switzerland
9.15%Sweden
8.85%Denmark
6.90%Italy
4.96%Spain
3.52%United Kingdom
2.53%Ireland
1.04%Greece
1.03%
- 7 Sectors
Industrials
43.62%Information Technology
19.39%Financials
12.86%Consumer Discretionary
9.94%Health Care
8.37%Consumer Staples
4.62%Materials
1.20%
- 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%
