| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.176 | 23.94% | ||
| €0.176 | 23.94% | ||
| €0.142 | 14.52% | ||
| €0.142 | 14.52% | ||
| €0.124 | 8.77% | ||
| €0.114 | 26.67% | ||
| €0.09 | -29.13% | ||
| €0.127 | 429.17% | ||
| €0.024 | |||
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) pays a dividend yield (FWD) of 1.28%.
- ISIN
- WKN
- Value
- €13.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
58.67%Japan
14.16%United Kingdom
5.99%Germany
5.97%Denmark
2.58%Canada
2.33%Switzerland
1.76%France
1.76%Finland
1.76%Norway
1.68%Australia
0.79%Sweden
0.77%Netherlands
0.76%Greece
0.52%Italy
0.50%
- 10 Sectors
Industrials
41.65%Information Technology
14.63%Financials
12.32%Health Care
8.41%Consumer Discretionary
7.78%Consumer Staples
5.69%Materials
4.59%Energy
2.36%Communication Services
1.30%Real Estate
1.27%
- 88 Holdings
- RB Global Inc2.40%
- Kadant Inc2.12%
- Cargojet Inc2.07%
- SIG Group AG2.03%
- MSA Safety Inc1.89%
- WD-40 Co1.79%
- Abcam PLC1.72%
