| 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 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.46
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
18.26%Germany
13.03%Switzerland
9.17%Italy
8.13%Ireland
7.24%Austria
6.12%Sweden
5.55%Greece
5.40%Spain
4.78%Netherlands
4.59%Norway
4.34%Denmark
4.02%Finland
3.64%Belgium
3.24%Portugal
1.62%Lithuania
0.61%United Kingdom
0.26%
- 11 Sectors
Industrials
32.55%Financials
26.03%Materials
7.20%Consumer Discretionary
6.11%Information Technology
5.84%Health Care
5.50%Real Estate
4.24%Energy
4.14%Utilities
3.22%Consumer Staples
2.90%Communication Services
2.27%
- 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%
