CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) - WKN A1JJHG, ISIN LU0570870567

Ex-Date	Pay Date	Amount	Change
No dividends history available for CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares).

Date	Ratio
No splits history available for CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares).

CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) currently pays no dividends.

13 Countries: United States
67.24%
Japan
8.90%
Switzerland
5.53%
United Kingdom
4.58%
Netherlands
2.88%
Sweden
2.23%
Germany
1.89%
France
1.74%
Canada
1.33%
Spain
1.26%
Denmark
0.88%
Belgium
0.86%
Italy
0.68%
10 Sectors: Industrials
31.29%
Information Technology
24.05%
Health Care
12.33%
Consumer Discretionary
8.76%
Materials
8.23%
Financials
6.64%
Consumer Staples
4.00%
Real Estate
1.99%
Communication Services
1.78%
Energy
0.93%
88 Holdings: RB Global Inc2.40%
Kadant Inc2.12%
Cargojet Inc2.07%
Altair Engineering Inc Class A2.07%
WillScot Holdings Corp Ordinary Shares - Class A2.05%
SIG Group AG Ordinary Shares2.03%
MSA Safety Inc1.89%
Advanced Drainage Systems Inc1.81%
WD-40 Co1.79%
Abcam PLC1.72%
Aristocrats see all 88 holdings

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: CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) does not currently pay dividends.
: CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) does not currently pay dividends. Therefore, the dividend yield is 0%.
: CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) does not currently pay dividends.
: The largest sectors of CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) are Industrials, Information Technology, Health Care.
: There are currently no known stock splits for CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares).
: To date, CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) has not paid any dividends.
: In CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares), the United States, Japan and Switzerland are represented as the three largest countries.