CT (Lux) - European Smaller Companies 1EP (EUR Distribution)

CT (Lux) - European Smaller Companies 1EP (EUR Distribution)

€13.55
Dividend Yield (FWD)
3.23%
Annual Payout (FWD)
€0.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.437
63.67%
€0.437
63.67%
€0.267
12.18%
€0.267
12.18%
CSV Export

CT (Lux) - European Smaller Companies 1EP (EUR Distribution) pays a dividend yield (FWD) of 3.23%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€13.55
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
16 Countries
  • France

    France

    19.91%
  • Germany

    Germany

    14.43%
  • Switzerland

    Switzerland

    10.46%
  • Ireland

    Ireland

    9.85%
  • Italy

    Italy

    8.02%
  • Denmark

    Denmark

    5.11%
  • Belgium

    Belgium

    5.00%
  • Norway

    Norway

    4.92%
  • Austria

    Austria

    4.88%
  • Greece

    Greece

    4.08%
  • Netherlands

    Netherlands

    3.37%
  • Spain

    Spain

    2.92%
  • Finland

    Finland

    2.86%
  • Sweden

    Sweden

    2.78%
  • United States

    United States

    0.83%
  • Portugal

    Portugal

    0.59%
10 Sectors

  • Industrials

    36.04%

  • Financials

    17.79%

  • Information Technology

    11.38%

  • Materials

    7.10%

  • Consumer Discretionary

    6.09%

  • Energy

    5.31%

  • Health Care

    4.45%

  • Consumer Staples

    4.29%

  • Real Estate

    3.79%

  • Utilities

    3.76%
77 Holdings
Resources

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Frequently Asked Questions about CT (Lux) - European Smaller Companies 1EP (EUR Distribution)

Within the last 12 months, CT (Lux) - European Smaller Companies 1EP (EUR Distribution) paid a dividend of €0.44. For the next 12 months, CT (Lux) - European Smaller Companies 1EP (EUR Distribution) is expected to pay a dividend of €0.44. This corresponds to a dividend yield of approximately 3.23%.
The dividend yield of CT (Lux) - European Smaller Companies 1EP (EUR Distribution) is currently 3.23%.
CT (Lux) - European Smaller Companies 1EP (EUR Distribution) pays annually dividends. Payout is in March.
The next dividend for CT (Lux) - European Smaller Companies 1EP (EUR Distribution) is expected in March.
Within the last 10 years, CT (Lux) - European Smaller Companies 1EP (EUR Distribution) has paid dividends in 8 of them.
Dividends of €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 3.23%.
The largest sectors of CT (Lux) - European Smaller Companies 1EP (EUR Distribution) are Industrials, Financials, Information Technology.
There are currently no known stock splits for CT (Lux) - European Smaller Companies 1EP (EUR Distribution).
To receive the last dividend of CT (Lux) - European Smaller Companies 1EP (EUR Distribution) on 26 March 2026 in the amount of €0.44 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
The last dividend was paid on 26 March 2026.
In 2022, dividends of €0.19 were paid by CT (Lux) - European Smaller Companies 1EP (EUR Distribution).
Dividends from CT (Lux) - European Smaller Companies 1EP (EUR Distribution) are paid in Euro.
In CT (Lux) - European Smaller Companies 1EP (EUR Distribution), France, Germany and Switzerland are represented as the three largest countries.