| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.267 | 12.18% | ||
| €0.267 | 12.18% | ||
| €0.238 | 5.31% | ||
| €0.238 | 5.31% | ||
| €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 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.88
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
18.12%Germany
13.76%Switzerland
9.66%Italy
7.63%Ireland
6.84%Austria
6.78%Greece
5.38%Sweden
5.23%Netherlands
4.45%Spain
4.26%Norway
4.05%Finland
4.03%Denmark
3.77%Belgium
3.03%Portugal
2.55%Lithuania
0.47%
- 11 Sectors
Industrials
34.07%Financials
25.69%Materials
7.20%Consumer Discretionary
6.06%Information Technology
6.01%Health Care
5.16%Energy
4.09%Real Estate
3.80%Utilities
3.00%Consumer Staples
2.71%Communication Services
2.20%
- 77 Holdings
- SIG Group AG2.99%
- 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%
