| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.162 | 23.66% | ||
| $0.162 | 23.66% | ||
| $0.131 | 15.93% | ||
| $0.131 | 15.93% | ||
| $0.113 | 6.6% | ||
| $0.106 | 16.48% | ||
| $0.091 | -20.87% | ||
| $0.115 | 98.28% | ||
| $0.058 | |||
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Value
- €11.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
52.85%Japan
18.63%United Kingdom
5.87%Germany
5.29%Australia
3.30%Denmark
3.14%Switzerland
3.13%France
2.79%Canada
1.06%Sweden
1.00%Norway
0.99%Netherlands
0.70%Finland
0.67%Belgium
0.59%
- 10 Sectors
Industrials
38.42%Information Technology
21.24%Materials
9.38%Financials
9.02%Consumer Discretionary
5.84%Health Care
5.55%Consumer Staples
4.55%Energy
4.34%Real Estate
1.18%Communication Services
0.49%
- 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%
- Within the last 12 months, CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) paid a dividend of $0.16. For the next 12 months, CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) is expected to pay a dividend of $0.16. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) is currently 1.26%.
- CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) pays annually dividends. Payout is in March.
- The next dividend for CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) is expected in March.
- Within the last 10 years, CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) has paid dividends in 7 of them.
- Dividends of $0.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- The largest sectors of CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) are Industrials, Information Technology, Materials.
- There are currently no known stock splits for CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares).
- To receive the last dividend of CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) on 26 March 2025 in the amount of $0.16 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 AUP (USD Distribution Shares).
- Dividends from CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) are paid in US Dollar.
- In CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares), the United States, Japan and the United Kingdom are represented as the three largest countries.