CT (Lux) - European Smaller Companies 1EP (EUR Distribution)

CT (Lux) - European Smaller Companies 1EP (EUR Distribution)

€13.47
Dividend Yield (FWD)
3.24%
Annual Payout (FWD)
€0.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.437
63.67%
€0.437
63.67%
€0.267
12.18%
€0.267
12.18%
CSV Export

CT (Lux) - European Smaller Companies 1EP (EUR Distribution) pays a dividend yield (FWD) of 3.24%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€13.47
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
16 Countries
  • France

    France

    19.57%
  • Germany

    Germany

    12.99%
  • Ireland

    Ireland

    10.71%
  • Italy

    Italy

    8.75%
  • Switzerland

    Switzerland

    8.25%
  • Belgium

    Belgium

    5.57%
  • Norway

    Norway

    5.51%
  • Denmark

    Denmark

    5.21%
  • Greece

    Greece

    4.63%
  • Austria

    Austria

    4.50%
  • Finland

    Finland

    3.73%
  • Netherlands

    Netherlands

    3.17%
  • Sweden

    Sweden

    3.10%
  • United States

    United States

    2.06%
  • Spain

    Spain

    1.70%
  • Portugal

    Portugal

    0.54%
11 Sectors

  • Industrials

    34.49%

  • Financials

    20.50%

  • Information Technology

    8.00%

  • Consumer Discretionary

    7.06%

  • Materials

    6.32%

  • Health Care

    5.45%

  • Energy

    5.27%

  • Consumer Staples

    4.52%

  • Real Estate

    3.96%

  • Utilities

    3.86%

  • Communication Services

    0.55%
77 Holdings
Resources

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Frequently Asked Questions about CT (Lux) - European Smaller Companies 1EP (EUR Distribution)

Within the last 12 months, CT (Lux) - European Smaller Companies 1EP (EUR Distribution) paid a dividend of €0.44. For the next 12 months, CT (Lux) - European Smaller Companies 1EP (EUR Distribution) is expected to pay a dividend of €0.44. This corresponds to a dividend yield of approximately 3.24%.
The dividend yield of CT (Lux) - European Smaller Companies 1EP (EUR Distribution) is currently 3.24%.
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 8 of them.
Dividends of €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 3.24%.
The largest sectors of CT (Lux) - European Smaller Companies 1EP (EUR Distribution) are Industrials, Financials, Information Technology.
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 26 March 2026 in the amount of €0.44 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
The last dividend was paid on 26 March 2026.
In 2025, dividends of €0.27 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), France, Germany and Ireland are represented as the three largest countries.