| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.26 | 17.65% | ||
| €0.26 | 17.65% | ||
| €0.221 | 12.18% | ||
| €0.221 | 12.18% | ||
| €0.197 | 28.76% | ||
| €0.153 | -34.62% | ||
| €0.234 | 515.79% | ||
| €0.038 | |||
CT (Lux) - European Select Class 2EP (EUR Distribution Shares) pays a dividend yield (FWD) of 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €15.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
France
26.35%Germany
24.78%Netherlands
9.90%Spain
7.14%Switzerland
4.83%Sweden
4.60%Norway
3.83%Ireland
3.63%Denmark
3.63%United States
3.50%United Kingdom
3.32%Belgium
1.95%Italy
1.42%Greece
1.12%
- 8 Sectors
Financials
27.68%Information Technology
18.95%Industrials
17.99%Consumer Discretionary
12.01%Materials
8.84%Consumer Staples
7.57%Health Care
3.78%Communication Services
3.20%
- 35 Holdings
- Within the last 12 months, CT (Lux) - European Select Class 2EP (EUR Distribution Shares) paid a dividend of €0.00. For the next 12 months, CT (Lux) - European Select Class 2EP (EUR Distribution Shares) is expected to pay a dividend of €0.26. This corresponds to a dividend yield of approximately 1.63%.
- The dividend yield of CT (Lux) - European Select Class 2EP (EUR Distribution Shares) is currently 1.63%.
- CT (Lux) - European Select Class 2EP (EUR Distribution Shares) pays annually dividends. Payout is in March.
- The next dividend for CT (Lux) - European Select Class 2EP (EUR Distribution Shares) is expected in March.
- Within the last 10 years, CT (Lux) - European Select Class 2EP (EUR Distribution Shares) has paid dividends in 6 of them.
- Dividends of €0.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.63%.
- The largest sectors of CT (Lux) - European Select Class 2EP (EUR Distribution Shares) are Financials, Information Technology, Industrials.
- There are currently no known stock splits for CT (Lux) - European Select Class 2EP (EUR Distribution Shares).
- To receive the last dividend of CT (Lux) - European Select Class 2EP (EUR Distribution Shares) on 25 March 2024 in the amount of €0.26 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 €0.20 were paid by CT (Lux) - European Select Class 2EP (EUR Distribution Shares).
- Dividends from CT (Lux) - European Select Class 2EP (EUR Distribution Shares) are paid in Euro.
- In CT (Lux) - European Select Class 2EP (EUR Distribution Shares), France, Germany and the Netherlands are represented as the three largest countries.