| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.172 | 6.17% | ||
| $0.172 | 6.17% | ||
| $0.162 | 23.66% | ||
| $0.162 | 23.66% | ||
| $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 1.28%.
- ISIN
- WKN
- Value
- €12.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
55.80%Japan
19.02%Germany
4.73%United Kingdom
4.67%Canada
4.11%Denmark
2.90%Sweden
1.90%France
1.56%Singapore
1.35%Switzerland
1.03%Australia
1.02%Norway
0.78%Belgium
0.68%Finland
0.44%
- 9 Sectors
Industrials
37.66%Information Technology
24.27%Financials
11.65%Consumer Discretionary
7.89%Energy
5.49%Materials
5.02%Health Care
3.70%Consumer Staples
3.01%Real Estate
1.30%
- 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 $0.17. For the next 12 months, CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 1.28%.
- The dividend yield of CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) is currently 1.28%.
- 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 8 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
- The largest sectors of CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) are Industrials, Information Technology, Financials.
- 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 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
- The last dividend was paid on 26 March 2026.
- 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 Germany are represented as the three largest countries.