| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.131 | 15.93% | ||
| $0.131 | 15.93% | ||
| $0.113 | 6.6% | ||
| $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 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
70.21%Japan
8.07%Switzerland
5.51%United Kingdom
3.77%Netherlands
2.47%France
2.32%Sweden
1.86%Germany
1.70%Spain
1.24%Canada
1.14%Belgium
0.88%Denmark
0.84%
- 10 Sectors
Industrials
32.34%Information Technology
23.17%Health Care
13.27%Consumer Discretionary
8.51%Materials
7.55%Financials
6.55%Consumer Staples
3.42%Real Estate
1.95%Communication Services
1.81%Energy
1.42%
- 88 Holdings
- Within the last 12 months, CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) paid a dividend of $0.13. For the next 12 months, CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 1.04%.
- The dividend yield of CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) is currently 1.04%.
- 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 6 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
- The largest sectors of CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) are Industrials, Information Technology, Health Care.
- 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 25 March 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 22 March 2024.
- The last dividend was paid on 25 March 2024.
- 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 Switzerland are represented as the three largest countries.