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

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

€13.97
Dividend Yield (FWD)
3.13%
Annual Payout (FWD)
€0.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.437
54.96%
€0.437
54.96%
€0.282
12.8%
€0.282
12.8%
CSV Export

CT (Lux) - European Smaller Companies 9EP (EUR Distribution) pays a dividend yield (FWD) of 3.13%.

ISIN
WKN
Value
€13.97
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€1.2bn
Ongoing charge (TER)
0.93%
16 Countries
  • France

    France

    19.57%
  • Germany

    Germany

    11.52%
  • Ireland

    Ireland

    9.29%
  • Italy

    Italy

    8.93%
  • Norway

    Norway

    7.54%
  • Switzerland

    Switzerland

    7.53%
  • Denmark

    Denmark

    6.12%
  • Austria

    Austria

    5.64%
  • Belgium

    Belgium

    5.26%
  • Greece

    Greece

    5.01%
Scrimpers see all 16 countries
11 Sectors

  • Industrials

    33.77%

  • Financials

    20.09%

  • Information Technology

    10.38%

  • Consumer Discretionary

    8.20%

  • Materials

    6.05%

  • Health Care

    5.57%

  • Energy

    5.11%

  • Consumer Staples

    4.19%

  • Utilities

    3.47%

  • Real Estate

    2.67%
Scrimpers see all 11 sectors
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 €0.44. For the next 12 months, CT (Lux) - European Smaller Companies 9EP (EUR Distribution) is expected to pay a dividend of €0.44. This corresponds to a dividend yield of approximately 3.13%.
The dividend yield of CT (Lux) - European Smaller Companies 9EP (EUR Distribution) is currently 3.13%.
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 8 of them.
Dividends of €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 3.13%.
The largest sectors of CT (Lux) - European Smaller Companies 9EP (EUR Distribution) are Industrials, Financials, Information Technology.
The largest industries of CT (Lux) - European Smaller Companies 9EP (EUR Distribution) are Health Care Equipment & Supplies, Chemicals, Machinery.
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 2026 in the amount of €0.44 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
The last dividend was paid on 26 March 2026.
In 2025, dividends of €0.28 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 Ireland are represented as the three largest countries.