| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.282 | 12.8% | ||
| €0.282 | 12.8% | ||
| €0.25 | 7.3% | ||
| €0.25 | 7.3% | ||
| €0.233 | 29.44% | ||
| €0.18 | 46.34% | ||
| €0.123 | -41.98% | ||
| €0.212 | 748% | ||
| €0.025 | |||
CT (Lux) - European Smaller Companies 9EP (EUR Distribution) pays a dividend yield (FWD) of 2.04%.
- ISIN
- WKN
- Value
- €13.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
France
18.19%Germany
13.14%Switzerland
12.28%Italy
8.56%Ireland
6.64%Austria
6.26%Sweden
5.18%Greece
4.57%Spain
4.36%Finland
4.09%Denmark
4.03%Netherlands
3.39%Belgium
3.34%Norway
3.14%Portugal
2.28%Lithuania
0.54%
- 11 Sectors
Industrials
32.51%Financials
24.66%Materials
8.61%Information Technology
7.81%Consumer Discretionary
7.00%Health Care
6.18%Energy
3.51%Utilities
2.79%Real Estate
2.75%Communication Services
2.52%Consumer Staples
1.66%
- 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 9EP (EUR Distribution) paid a dividend of €0.28. For the next 12 months, CT (Lux) - European Smaller Companies 9EP (EUR Distribution) is expected to pay a dividend of €0.28. This corresponds to a dividend yield of approximately 2.04%.
- The dividend yield of CT (Lux) - European Smaller Companies 9EP (EUR Distribution) is currently 2.04%.
- CT (Lux) - European Smaller Companies 9EP (EUR Distribution) pays annually dividends. Payout is in March.
- The next dividend for CT (Lux) - European Smaller Companies 9EP (EUR Distribution) is expected in March.
- Within the last 10 years, CT (Lux) - European Smaller Companies 9EP (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 2.04%.
- The largest sectors of CT (Lux) - European Smaller Companies 9EP (EUR Distribution) are Industrials, Financials, Materials.
- The last stock split of CT (Lux) - European Smaller Companies 9EP (EUR Distribution) was on 23 October 2018 in the ratio 1:10.
- To receive the last dividend of CT (Lux) - European Smaller Companies 9EP (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 €0.18 were paid by CT (Lux) - European Smaller Companies 9EP (EUR Distribution).
- Dividends from CT (Lux) - European Smaller Companies 9EP (EUR Distribution) are paid in Euro.
- In CT (Lux) - European Smaller Companies 9EP (EUR Distribution), France, Germany and Switzerland are represented as the three largest countries.