| 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 1.17%.
- ISIN
- WKN
- Value
- €11.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
58.67%Japan
14.16%United Kingdom
5.99%Germany
5.97%Denmark
2.58%Canada
2.33%Switzerland
1.76%France
1.76%Finland
1.76%Norway
1.68%Australia
0.79%Sweden
0.77%Netherlands
0.76%Greece
0.52%Italy
0.50%
- 10 Sectors
Industrials
41.65%Information Technology
14.63%Financials
12.32%Health Care
8.41%Consumer Discretionary
7.78%Consumer Staples
5.69%Materials
4.59%Energy
2.36%Communication Services
1.30%Real Estate
1.27%
- 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%
