| 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 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
56.89%Japan
13.07%United Kingdom
6.06%Switzerland
3.89%France
3.47%Netherlands
3.10%Finland
2.25%Germany
1.92%Spain
1.86%Italy
1.74%Canada
1.73%Norway
1.64%Denmark
1.34%Sweden
0.73%Belgium
0.31%
- 11 Sectors
Industrials
30.52%Consumer Discretionary
16.09%Health Care
15.58%Information Technology
10.60%Financials
9.75%Materials
5.57%Consumer Staples
4.44%Real Estate
2.59%Communication Services
1.92%Energy
1.90%Utilities
1.05%
- 88 Holdings
- 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, Consumer Discretionary, 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 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.