| 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 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Switzerland
18.57%France
12.75%Sweden
11.26%Italy
10.40%Germany
10.04%Finland
6.24%Netherlands
5.84%Ireland
5.63%Belgium
4.64%Spain
4.49%Denmark
3.59%Norway
2.37%Austria
1.81%Greece
0.94%
- 10 Sectors
Industrials
31.46%Financials
15.83%Information Technology
15.51%Consumer Discretionary
12.51%Materials
8.83%Health Care
6.32%Communication Services
3.69%Consumer Staples
2.84%Real Estate
1.53%Energy
1.47%
- 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 1.98%.
- The dividend yield of CT (Lux) - European Smaller Companies 3EP (EUR Distribution) is currently 1.98%.
- 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 1.98%.
- 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.