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

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

€13.27
Dividend Yield (FWD)
1.33%
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 1.33%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€13.27
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • United States

    United States

    70.47%
  • Japan

    Japan

    7.70%
  • United Kingdom

    United Kingdom

    5.26%
  • Switzerland

    Switzerland

    4.72%
  • France

    France

    2.50%
  • Netherlands

    Netherlands

    2.11%
  • Sweden

    Sweden

    1.46%
  • Spain

    Spain

    1.32%
  • Belgium

    Belgium

    1.11%
  • Germany

    Germany

    1.01%
  • Denmark

    Denmark

    0.92%
  • Canada

    Canada

    0.89%
  • Italy

    Italy

    0.55%
10 Sectors
  • Industrials

    31.58%
  • Information Technology

    20.12%
  • Health Care

    15.57%
  • Materials

    9.23%
  • Consumer Discretionary

    8.24%
  • Financials

    6.30%
  • Consumer Staples

    4.38%
  • Real Estate

    1.96%
  • Energy

    1.61%
  • Communication Services

    1.01%
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 1.33%.
The dividend yield of CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) is currently 1.33%.
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 1.33%.
The largest sectors of CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) are Industrials, Information Technology, Health Care.
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 the United Kingdom are represented as the three largest countries.