| 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 1.27%.
- ISIN
- WKN
- Value
- €11.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
61.29%Japan
10.41%United Kingdom
7.31%Germany
4.24%Canada
2.63%France
2.46%Finland
1.93%Denmark
1.62%Switzerland
1.56%Netherlands
1.54%Norway
1.50%Sweden
1.04%Greece
0.99%Australia
0.96%Italy
0.52%
- 10 Sectors
Industrials
39.10%Information Technology
13.51%Financials
10.71%Health Care
10.09%Consumer Discretionary
9.62%Consumer Staples
6.36%Materials
3.81%Communication Services
3.63%Real Estate
1.99%Energy
1.18%
- 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%
