| 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 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
France
17.39%Switzerland
12.82%Germany
10.92%Italy
9.53%Sweden
6.76%Spain
6.47%Ireland
6.02%Austria
5.86%Belgium
4.20%Finland
4.15%Netherlands
4.15%Denmark
4.13%Norway
3.20%Portugal
1.74%Greece
1.56%Lithuania
0.56%United States
0.52%
- 11 Sectors
Industrials
28.86%Financials
22.14%Consumer Discretionary
10.29%Information Technology
9.73%Materials
9.48%Health Care
6.27%Consumer Staples
3.35%Energy
2.96%Communication Services
2.73%Real Estate
2.58%Utilities
1.62%
- 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%
- Within the last 12 months, CT (Lux) - European Smaller Companies 3EP (EUR Distribution) paid a dividend of €0.28. For the next 12 months, CT (Lux) - European Smaller Companies 3EP (EUR Distribution) is expected to pay a dividend of €0.28. This corresponds to a dividend yield of approximately 2.15%.
- The dividend yield of CT (Lux) - European Smaller Companies 3EP (EUR Distribution) is currently 2.15%.
- 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 7 of them.
- Dividends of €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
- The largest sectors of CT (Lux) - European Smaller Companies 3EP (EUR Distribution) are Industrials, Financials, Consumer Discretionary.
- 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 26 March 2025 in the amount of €0.28 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 26 March 2025.
- 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), France, Switzerland and Germany are represented as the three largest countries.