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

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

€13.90
Dividend Yield (FWD)
1.64%
Annual Payout (FWD)
€0.23
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.204
15.91%
€0.204
15.91%
€0.176
23.94%
€0.176
23.94%
CSV Export

CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) pays a dividend yield (FWD) of 1.64%.

ISIN
WKN
Value
€13.90
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • United States

    United States

    52.37%
  • Japan

    Japan

    16.66%
  • United Kingdom

    United Kingdom

    7.24%
  • Germany

    Germany

    5.21%
  • Canada

    Canada

    4.11%
  • Denmark

    Denmark

    3.14%
  • France

    France

    3.09%
  • Sweden

    Sweden

    2.28%
  • Norway

    Norway

    1.86%
  • Switzerland

    Switzerland

    1.85%
  • Australia

    Australia

    1.11%
  • Belgium

    Belgium

    0.59%
  • Finland

    Finland

    0.50%
9 Sectors

  • Industrials

    35.32%

  • Information Technology

    16.05%

  • Financials

    13.83%

  • Energy

    9.93%

  • Consumer Discretionary

    7.79%

  • Health Care

    6.65%

  • Materials

    5.31%

  • Consumer Staples

    3.82%

  • Real Estate

    1.31%
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 €0.20. For the next 12 months, CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) is expected to pay a dividend of €0.23. This corresponds to a dividend yield of approximately 1.64%.
The dividend yield of CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) is currently 1.64%.
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 8 of them.
Dividends of €0.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
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 2026 in the amount of €0.20 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
The last dividend was paid on 26 March 2026.
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 the United Kingdom are represented as the three largest countries.