- Dividend Yield (FWD)
- 1.91%
- 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 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.45
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- Switzerland18.23%
- Germany16.95%
- France12.83%
- Sweden10.80%
- Italy9.81%
- Finland7.70%
- Netherlands7.45%
- Ireland4.51%
- Belgium4.24%
- Spain4.00%
- Denmark1.92%
- United Kingdom0.95%
- Norway0.61%
- Sectors
- Industrials28.22%
- Information Technology17.51%
- Consumer Discretionary13.12%
- Financials10.70%
- Health Care10.59%
- Materials8.40%
- Communication Services4.28%
- Consumer Staples3.66%
- Real Estate1.98%
- Energy1.53%
Similar securities
Those who hold CT (Lux) - European Smaller Companies 1EP (EUR Distribution) often invest in these securities as well.
| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| Allianz SE | 5.20% | #.##% | annually | Financials | Equity |
| Mainfranken Strategiekonzept | 1.67% | #.##% | annually | mixed | Fund |
| iShares Agribusiness UCITS ETF USD (Acc) | - | #.##% | none | mixed | ETF |
- 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 1.91%.
- The dividend yield of CT (Lux) - European Smaller Companies 1EP (EUR Distribution) is currently 1.91%.
- 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 1.91%.
- 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 March 25, 2024 in the amount of €0.24 you had to have the stock in your portfolio before the ex-day on March 22, 2024.
- The last dividend was paid on March 25, 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, Germany and France are represented as the three largest countries.