| 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 2.06%.
- ISIN
- WKN
- Value
- €13.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
France
18.17%Germany
13.09%Switzerland
10.94%Italy
7.82%Ireland
6.99%Austria
6.91%Sweden
4.70%Greece
4.69%Spain
4.25%Denmark
4.22%Norway
4.11%Finland
4.04%Netherlands
3.69%Belgium
3.48%Portugal
2.41%Lithuania
0.49%
- 11 Sectors
Industrials
34.15%Financials
25.36%Materials
7.84%Consumer Discretionary
6.81%Health Care
5.96%Information Technology
5.32%Real Estate
3.64%Energy
3.60%Utilities
2.90%Consumer Staples
2.28%Communication Services
2.13%
- 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 2.06%.
- The dividend yield of CT (Lux) - European Smaller Companies 3EP (EUR Distribution) is currently 2.06%.
- 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 2.06%.
- The largest sectors of CT (Lux) - European Smaller Companies 3EP (EUR Distribution) are Industrials, Financials, Materials.
- 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, Germany and Switzerland are represented as the three largest countries.