| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.345 | 32.69% | ||
| €0.345 | 32.69% | ||
| €0.26 | 17.65% | ||
| €0.26 | 17.65% | ||
| €0.221 | 12.18% | ||
| €0.197 | 28.76% | ||
| €0.153 | -34.62% | ||
| €0.234 | 963.64% | ||
| €0.022 | |||
CT (Lux) - European Select Class 8EP (EUR Distribution Shares) pays a dividend yield (FWD) of 2.12%.
- ISIN
- WKN
- Value
- €16.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
France
25.29%Germany
17.12%Netherlands
14.74%Sweden
7.62%Italy
6.63%Spain
5.87%Switzerland
5.51%Denmark
5.37%Ireland
5.20%Norway
2.11%United Kingdom
1.72%Greece
1.13%United States
0.89%Belgium
0.80%
- 8 Sectors
Industrials
29.39%Financials
23.78%Information Technology
16.71%Consumer Discretionary
13.00%Materials
5.31%Health Care
5.25%Consumer Staples
3.79%Communication Services
2.77%
- 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%
