| 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 1.26%.
- ISIN
- WKN
- Value
- €11.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
59.46%Japan
13.72%United Kingdom
5.46%Germany
4.58%Canada
3.32%Denmark
2.40%France
2.24%Finland
2.03%Norway
1.57%Switzerland
1.43%Netherlands
0.86%Sweden
0.81%Australia
0.81%Greece
0.79%Italy
0.51%
- 10 Sectors
Industrials
42.37%Information Technology
15.33%Financials
10.30%Consumer Discretionary
8.47%Health Care
7.33%Consumer Staples
6.20%Materials
3.28%Communication Services
2.89%Energy
2.23%Real Estate
1.61%
- 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%
