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

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

€13.61
Dividend Yield (FWD)
1.50%
Annual Payout (FWD)
€0.20
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 1.50%.

ISIN
WKN
Value
€13.61
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • United States

    United States

    61.89%
  • Japan

    Japan

    13.62%
  • United Kingdom

    United Kingdom

    6.35%
  • Canada

    Canada

    4.42%
  • Denmark

    Denmark

    3.32%
  • Germany

    Germany

    2.83%
  • Norway

    Norway

    1.85%
  • France

    France

    1.10%
  • Italy

    Italy

    0.98%
  • Belgium

    Belgium

    0.84%
  • Australia

    Australia

    0.79%
  • Sweden

    Sweden

    0.78%
  • Switzerland

    Switzerland

    0.71%
  • Ireland

    Ireland

    0.52%
10 Sectors

  • Industrials

    24.31%

  • Information Technology

    20.38%

  • Financials

    14.40%

  • Health Care

    11.51%

  • Consumer Discretionary

    9.68%

  • Energy

    5.84%

  • Materials

    4.74%

  • Real Estate

    4.19%

  • Consumer Staples

    3.47%

  • Communication Services

    1.47%
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 €0.20. This corresponds to a dividend yield of approximately 1.50%.
The dividend yield of CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) is currently 1.50%.
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 €0.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
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 2025, dividends of €0.18 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.