| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.254 | 9.01% | ||
| €0.254 | 9.01% | ||
| €0.233 | 23.94% | ||
| €0.233 | 23.94% | ||
| €0.188 | 52.85% | ||
| €0.123 | -41.98% | ||
| €0.212 | 863.64% | ||
| €0.022 | |||
CT (Lux) - European Smaller Companies 3EP (EUR Distribution) pays a dividend yield (FWD) of 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Switzerland
17.89%France
13.40%Sweden
11.54%Italy
10.77%Germany
8.67%Netherlands
6.88%Finland
6.09%Ireland
6.02%Spain
4.34%Belgium
3.89%Denmark
3.56%Austria
2.51%Norway
2.37%Greece
1.11%
- 10 Sectors
Industrials
30.89%Financials
16.33%Information Technology
14.62%Consumer Discretionary
13.08%Materials
8.77%Health Care
6.27%Communication Services
3.67%Consumer Staples
2.89%Real Estate
2.08%Energy
1.41%
- 77 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%
- Within the last 12 months, CT (Lux) - European Smaller Companies 3EP (EUR Distribution) paid a dividend of €0.25. For the next 12 months, CT (Lux) - European Smaller Companies 3EP (EUR Distribution) is expected to pay a dividend of €0.25. This corresponds to a dividend yield of approximately 1.90%.
- The dividend yield of CT (Lux) - European Smaller Companies 3EP (EUR Distribution) is currently 1.90%.
- CT (Lux) - European Smaller Companies 3EP (EUR Distribution) pays annually dividends. Payout is in March.
- The next dividend for CT (Lux) - European Smaller Companies 3EP (EUR Distribution) is expected in March.
- Within the last 10 years, CT (Lux) - European Smaller Companies 3EP (EUR Distribution) has paid dividends in 6 of them.
- Dividends of €0.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.90%.
- The largest sectors of CT (Lux) - European Smaller Companies 3EP (EUR Distribution) are Industrials, Financials, Information Technology.
- The last stock split of CT (Lux) - European Smaller Companies 3EP (EUR Distribution) was on 23 October 2018 in the ratio 1:10.
- To receive the last dividend of CT (Lux) - European Smaller Companies 3EP (EUR Distribution) on 25 March 2024 in the amount of €0.25 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 3EP (EUR Distribution).
- Dividends from CT (Lux) - European Smaller Companies 3EP (EUR Distribution) are paid in Euro.
- In CT (Lux) - European Smaller Companies 3EP (EUR Distribution), Switzerland, France and Sweden are represented as the three largest countries.