| 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 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.73
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
Switzerland
19.82%France
13.26%Germany
12.38%Sweden
11.27%Italy
10.88%Finland
7.30%Netherlands
6.29%Ireland
5.14%Belgium
4.60%Spain
4.03%Denmark
3.17%Norway
0.83%Austria
0.51%
- 10 Sectors
Industrials
31.90%Information Technology
17.25%Consumer Discretionary
12.18%Financials
12.16%Health Care
8.51%Materials
7.19%Communication Services
4.01%Consumer Staples
3.14%Real Estate
2.10%Energy
1.56%
- 76 Holdings
- IMCD NV2.53%
- Tryg AS2.48%
- Bureau Veritas SA2.46%
- Melexis NV2.41%
- ASM International NV2.32%
- Huhtamäki Oyj2.28%
- Fluidra SA2.18%
- VAT Group AG2.17%
Similar securities
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- 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 1.87%.
- The dividend yield of CT (Lux) - European Smaller Companies 1EP (EUR Distribution) is currently 1.87%.
- 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 1.87%.
- The largest sectors of CT (Lux) - European Smaller Companies 1EP (EUR Distribution) are Industrials, Information Technology, Consumer Discretionary.
- 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.