| 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
- €15.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
France
28.23%Germany
20.10%Netherlands
10.99%Spain
6.78%Italy
5.87%Denmark
5.69%Sweden
5.20%Switzerland
4.38%Ireland
3.81%United States
2.26%Norway
2.05%United Kingdom
1.97%Greece
1.66%Belgium
1.01%
- 8 Sectors
Financials
26.43%Industrials
26.40%Information Technology
16.71%Consumer Discretionary
10.81%Materials
6.18%Communication Services
5.16%Consumer Staples
5.14%Health Care
3.18%
- 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%
- Within the last 12 months, CT (Lux) - European Select Class 1EP (EUR Distribution Shares) paid a dividend of €0.34. For the next 12 months, CT (Lux) - European Select Class 1EP (EUR Distribution Shares) is expected to pay a dividend of €0.34. This corresponds to a dividend yield of approximately 2.23%.
- The dividend yield of CT (Lux) - European Select Class 1EP (EUR Distribution Shares) is currently 2.23%.
- 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 7 of them.
- Dividends of €0.34 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
- The largest sectors of CT (Lux) - European Select Class 1EP (EUR Distribution Shares) are Financials, Industrials, 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 2025 in the amount of €0.34 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 26 March 2025.
- 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, Germany and the Netherlands are represented as the three largest countries.