CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares)

CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares)

€13.39
Dividend Yield (FWD)
1.31%
Annual Payout (FWD)
€0.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.176
23.94%
€0.176
23.94%
€0.142
14.52%
€0.142
14.52%
CSV Export

CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) pays a dividend yield (FWD) of 1.31%.

ISIN
WKN
Value
€13.39
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • United States

    United States

    56.38%
  • Japan

    Japan

    15.25%
  • Germany

    Germany

    5.95%
  • United Kingdom

    United Kingdom

    5.51%
  • Denmark

    Denmark

    3.22%
  • Switzerland

    Switzerland

    3.17%
  • Australia

    Australia

    2.93%
  • France

    France

    2.20%
  • Canada

    Canada

    1.34%
  • Finland

    Finland

    1.17%
  • Norway

    Norway

    1.05%
  • Netherlands

    Netherlands

    0.95%
  • Sweden

    Sweden

    0.72%
  • Belgium

    Belgium

    0.14%
10 Sectors

  • Industrials

    40.80%

  • Information Technology

    19.15%

  • Financials

    11.53%

  • Materials

    7.33%

  • Health Care

    6.64%

  • Consumer Discretionary

    4.95%

  • Consumer Staples

    4.57%

  • Energy

    3.08%

  • Real Estate

    1.43%

  • Communication Services

    0.52%
88 Holdings
Resources

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Frequently Asked Questions about CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares)

Within the last 12 months, CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) paid a dividend of €0.18. For the next 12 months, CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) is expected to pay a dividend of €0.18. This corresponds to a dividend yield of approximately 1.31%.
The dividend yield of CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) is currently 1.31%.
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) pays annually dividends. Payout is in March.
The next dividend for CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) is expected in March.
Within the last 10 years, CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) has paid dividends in 7 of them.
Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
The largest sectors of CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) are Industrials, Information Technology, Financials.
There are currently no known stock splits for CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares).
To receive the last dividend of CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) on 26 March 2025 in the amount of €0.18 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 €0.11 were paid by CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares).
Dividends from CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) are paid in Euro.
In CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares), the United States, Japan and Germany are represented as the three largest countries.