| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.247 | 15.96% | ||
| €0.247 | 15.96% | ||
| €0.213 | 9.79% | ||
| €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 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €15.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
31.24%Germany
19.72%Netherlands
11.05%Denmark
8.17%Switzerland
6.83%Spain
6.34%Sweden
4.76%United Kingdom
3.52%Norway
3.12%Italy
2.06%Belgium
1.24%Ireland
1.01%
- 8 Sectors
Financials
21.74%Industrials
21.55%Information Technology
20.35%Consumer Discretionary
10.98%Materials
9.24%Health Care
8.26%Communication Services
4.31%Consumer Staples
3.57%
- 35 Holdings
- Within the last 12 months, CT (Lux) - European Select Class 1EP (EUR Distribution Shares) paid a dividend of €0.25. For the next 12 months, CT (Lux) - European Select Class 1EP (EUR Distribution Shares) is expected to pay a dividend of €0.25. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of CT (Lux) - European Select Class 1EP (EUR Distribution Shares) is currently 1.61%.
- 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 6 of them.
- Dividends of €0.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- 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 25 March 2024 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 22 March 2024.
- The last dividend was paid on 25 March 2024.
- 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.