CT (Lux) - European Smaller Companies 9EP (EUR Distribution)

CT (Lux) - European Smaller Companies 9EP (EUR Distribution)

€13.66
Dividend Yield (FWD)
2.06%
Annual Payout (FWD)
€0.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.282
12.8%
€0.282
12.8%
€0.25
7.3%
€0.25
7.3%
CSV Export

CT (Lux) - European Smaller Companies 9EP (EUR Distribution) pays a dividend yield (FWD) of 2.06%.

ISIN
WKN
Value
€13.66
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
15 Countries
  • France

    France

    19.37%
  • Germany

    Germany

    14.70%
  • Switzerland

    Switzerland

    10.03%
  • Ireland

    Ireland

    8.35%
  • Italy

    Italy

    6.72%
  • Austria

    Austria

    5.86%
  • Denmark

    Denmark

    5.27%
  • Belgium

    Belgium

    5.11%
  • Norway

    Norway

    4.32%
  • Netherlands

    Netherlands

    4.17%
  • Spain

    Spain

    4.07%
  • Greece

    Greece

    3.91%
  • Sweden

    Sweden

    3.62%
  • Finland

    Finland

    3.49%
  • Portugal

    Portugal

    1.02%
11 Sectors

  • Industrials

    35.59%

  • Financials

    21.08%

  • Information Technology

    7.82%

  • Consumer Discretionary

    7.72%

  • Materials

    6.04%

  • Energy

    4.77%

  • Health Care

    4.65%

  • Real Estate

    4.36%

  • Utilities

    4.08%

  • Consumer Staples

    3.36%

  • Communication Services

    0.54%
77 Holdings
Resources

Frequently Asked Questions about CT (Lux) - European Smaller Companies 9EP (EUR Distribution)

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 2.06%.
The dividend yield of CT (Lux) - European Smaller Companies 9EP (EUR Distribution) is currently 2.06%.
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 2.06%.
The largest sectors of CT (Lux) - European Smaller Companies 9EP (EUR Distribution) are Industrials, Financials, Information Technology.
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.