- Dividend Yield (FWD)
- 1.89%
- Annual Payout (FWD)
- €0.24
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.238 | 5.31% | ||
€0.238 | 5.31% | ||
€0.226 | 22.16% | ||
€0.226 | 22.16% | ||
€0.185 | 52.89% | ||
€0.121 | -42.65% | ||
€0.211 | 1,407.14% | ||
€0.014 |
CT (Lux) - European Smaller Companies 1EP (EUR Distribution) pays a dividend yield (FWD) of 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.59
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- Switzerland19.55%
- France12.96%
- Germany12.95%
- Sweden11.19%
- Italy10.03%
- Netherlands7.53%
- Finland7.10%
- Ireland4.78%
- Belgium4.36%
- Spain4.26%
- Denmark3.41%
- United Kingdom0.82%
- Norway0.54%
- Sectors
- Industrials30.28%
- Information Technology17.54%
- Financials13.74%
- Consumer Discretionary12.78%
- Health Care8.36%
- Materials6.54%
- Communication Services4.09%
- Consumer Staples3.23%
- Real Estate2.01%
- Energy1.43%
Similar securities
Those who hold CT (Lux) - European Smaller Companies 1EP (EUR Distribution) often invest in these securities as well.
- Within the last 12 months, CT (Lux) - European Smaller Companies 1EP (EUR Distribution) paid a dividend of €0.24. For the next 12 months, CT (Lux) - European Smaller Companies 1EP (EUR Distribution) is expected to pay a dividend of €0.24. This corresponds to a dividend yield of approximately 1.89%.
- The dividend yield of CT (Lux) - European Smaller Companies 1EP (EUR Distribution) is currently 1.89%.
- 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 6 of them.
- Dividends of €0.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- The largest sectors of CT (Lux) - European Smaller Companies 1EP (EUR Distribution) are Industrials, Information Technology, Financials.
- 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 25 March 2024 in the amount of €0.24 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 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), Switzerland, France and Germany are represented as the three largest countries.