| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.25 | 7.3% | ||
| €0.25 | 7.3% | ||
| €0.233 | 29.44% | ||
| €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 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
Switzerland
17.44%France
12.52%Italy
11.86%Sweden
11.65%Germany
8.39%Netherlands
6.70%Ireland
6.25%Finland
5.51%Spain
4.42%Belgium
3.73%Denmark
3.20%Norway
2.92%Austria
2.67%Greece
1.19%United Kingdom
0.52%
- 10 Sectors
Industrials
29.04%Financials
16.95%Information Technology
13.62%Consumer Discretionary
13.31%Materials
8.53%Health Care
6.49%Communication Services
4.17%Consumer Staples
3.79%Real Estate
2.51%Energy
1.59%
- 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 9EP (EUR Distribution) paid a dividend of €0.25. For the next 12 months, CT (Lux) - European Smaller Companies 9EP (EUR Distribution) is expected to pay a dividend of €0.25. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of CT (Lux) - European Smaller Companies 9EP (EUR Distribution) is currently 1.92%.
- 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 6 of them.
- Dividends of €0.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- 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 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 €0.18 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), Switzerland, France and Italy are represented as the three largest countries.