CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares)

CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares)

€10.84
Dividend Yield (FWD)
1.30%
Annual Payout (FWD)
$0.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.162
23.66%
$0.162
23.66%
$0.131
15.93%
$0.131
15.93%
CSV Export

CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) pays a dividend yield (FWD) of 1.30%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€10.84
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
14 Countries
  • United States

    United States

    56.33%
  • Japan

    Japan

    11.96%
  • United Kingdom

    United Kingdom

    6.53%
  • Switzerland

    Switzerland

    3.88%
  • Canada

    Canada

    3.79%
  • France

    France

    3.71%
  • Netherlands

    Netherlands

    2.91%
  • Germany

    Germany

    1.90%
  • Finland

    Finland

    1.89%
  • Norway

    Norway

    1.72%
  • Spain

    Spain

    1.68%
  • Italy

    Italy

    1.57%
  • Denmark

    Denmark

    1.37%
  • Australia

    Australia

    0.75%
11 Sectors
  • Industrials

    31.67%
  • Health Care

    14.57%
  • Consumer Discretionary

    14.34%
  • Information Technology

    10.94%
  • Financials

    9.97%
  • Materials

    5.65%
  • Consumer Staples

    4.55%
  • Real Estate

    2.69%
  • Communication Services

    2.65%
  • Energy

    2.08%
  • Utilities

    0.88%
Resources

Frequently Asked Questions about CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares)

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 1.30%.
The dividend yield of CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) is currently 1.30%.
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 1.30%.
The largest sectors of CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) are Industrials, Health Care, Consumer Discretionary.
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.