| 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 2.13%.
- ISIN
- WKN
- Value
- €16.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
France
26.71%Germany
18.17%Netherlands
14.74%Sweden
6.96%Spain
6.73%Italy
6.14%Switzerland
5.19%Ireland
4.68%Denmark
4.10%Norway
1.97%United Kingdom
1.85%Greece
1.04%United States
0.96%Belgium
0.77%
- 8 Sectors
Industrials
29.31%Financials
23.65%Information Technology
17.59%Consumer Discretionary
12.94%Materials
5.25%Health Care
4.93%Consumer Staples
3.60%Communication Services
2.73%
- 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%
