| 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 2.00%.
- ISIN
- WKN
- Value
- €13.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
France
17.50%Germany
13.82%Italy
8.21%Ireland
7.78%Switzerland
7.74%Austria
7.21%Greece
5.55%Sweden
5.52%Spain
4.93%Norway
4.56%Netherlands
4.49%Finland
3.55%Belgium
3.44%Denmark
3.25%Portugal
1.93%United Kingdom
0.50%
- 11 Sectors
Industrials
28.61%Financials
27.79%Consumer Discretionary
8.54%Materials
7.72%Information Technology
6.57%Health Care
5.38%Energy
3.85%Real Estate
3.74%Utilities
3.59%Consumer Staples
3.18%Communication Services
1.02%
- 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%
