| 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
- €12.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
59.46%Japan
13.72%United Kingdom
5.46%Germany
4.58%Canada
3.32%Denmark
2.40%France
2.24%Finland
2.03%Norway
1.57%Switzerland
1.43%Netherlands
0.86%Sweden
0.81%Australia
0.81%Greece
0.79%Italy
0.51%
- 10 Sectors
Industrials
42.37%Information Technology
15.33%Financials
10.30%Consumer Discretionary
8.47%Health Care
7.33%Consumer Staples
6.20%Materials
3.28%Communication Services
2.89%Energy
2.23%Real Estate
1.61%
- 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%
