| 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 1.36%.
- ISIN
- WKN
- Value
- €12.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
60.79%Japan
13.45%United Kingdom
5.10%Germany
4.99%Canada
2.42%Denmark
2.42%France
2.28%Finland
1.83%Norway
1.57%Switzerland
1.46%Netherlands
0.88%Greece
0.79%Australia
0.79%Sweden
0.74%Italy
0.50%
- 10 Sectors
Industrials
39.63%Information Technology
15.19%Financials
10.48%Consumer Discretionary
9.40%Health Care
8.75%Consumer Staples
6.62%Materials
3.24%Energy
2.74%Communication Services
2.25%Real Estate
1.69%
- 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%
