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.

15 Countries: United States
64.78%
Japan
9.71%
United Kingdom
4.86%
Switzerland
3.12%
Netherlands
3.06%
France
2.70%
Finland
1.86%
Italy
1.58%
Spain
1.55%
Denmark
1.22%
Sweden
1.19%
Norway
1.15%
Canada
1.13%
Belgium
1.11%
Germany
0.99%
11 Sectors: Industrials
32.84%
Health Care
14.96%
Information Technology
14.06%
Consumer Discretionary
11.51%
Materials
8.48%
Financials
7.75%
Consumer Staples
3.54%
Real Estate
2.84%
Energy
1.73%
Utilities
1.30%
Communication Services
0.99%
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

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco FTSE All-World UCITS ETF USD DistributionAd	1.57%	-	quarterly	mixed	ETF
JPMorgan Investment Funds - Global Dividend Fund A (div)	2.82%	#.##%	quarterly	mixed	Fund
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	2.49%	#.##%	quarterly	mixed	Fund
CT (Lux) - Global Focus Class AU (EUR Accumulation Shares)	-	#.##%	none	mixed	Fund
Flossbach von Storch - Dividend R	2.10%	#.##%	annually	mixed	Fund
Mercedes-Benz Group AG	7.81%	#.##%	annually	Consumer Discretionary	Equity
Allianz SE	4.27%	#.##%	annually	Financials	Equity
Commerzbank AG	2.84%	#.##%	annually	Financials	Equity
Porsche AG	4.89%	#.##%	annually	Consumer Discretionary	Equity
Shell PLC	4.33%	#.##%	quarterly	Energy	Equity
Fidelity Funds - Global Technology Fund A-DIST-EUR	-	#.##%	none	mixed	Fund

: 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, Health Care, Information Technology.
: 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 the United Kingdom are represented as the three largest countries.