| 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 1.37%.
- ISIN
- WKN
- Value
- €12.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
57.61%Japan
11.18%United Kingdom
7.92%Canada
3.59%France
3.13%Switzerland
2.84%Germany
2.69%Finland
1.73%Norway
1.71%Denmark
1.54%Netherlands
1.50%Australia
1.27%Sweden
1.05%Greece
1.0%Spain
0.76%Italy
0.49%
- 10 Sectors
Industrials
38.53%Health Care
12.43%Information Technology
10.86%Financials
10.26%Consumer Discretionary
9.99%Materials
5.75%Consumer Staples
4.93%Communication Services
3.41%Real Estate
2.21%Energy
1.63%
- 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%
Similar securities
Those who hold CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) often invest in these securities as well.
- 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 1.37%.
- The dividend yield of CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) is currently 1.37%.
- 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 1.37%.
- The largest sectors of CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) are Industrials, Health Care, Information Technology.
- 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.