| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.279 | 9.84% | ||
| €0.279 | 9.84% | ||
| €0.254 | 9.01% | ||
| €0.254 | 9.01% | ||
| €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 2.04%.
- ISIN
- WKN
- Value
- €13.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
France
18.68%Germany
12.77%Ireland
8.10%Switzerland
8.06%Italy
8.05%Austria
5.88%Greece
5.69%Sweden
5.56%Spain
4.76%Netherlands
4.50%Norway
4.42%Denmark
4.10%Finland
3.38%Belgium
3.29%Portugal
1.76%United Kingdom
0.50%Lithuania
0.50%
- 11 Sectors
Industrials
30.71%Financials
27.76%Materials
6.89%Consumer Discretionary
6.61%Information Technology
6.00%Health Care
5.60%Energy
4.12%Real Estate
3.71%Utilities
3.32%Consumer Staples
2.97%Communication Services
2.32%
- 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%
