CT (Lux) - Global Smaller Companies IEP (EUR Income Shares)

CT (Lux) - Global Smaller Companies IEP (EUR Income Shares)

€12.35
Dividend Yield (FWD)
1.71%
Annual Payout (FWD)
€0.21
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.211
37.91%
€0.211
37.91%
€0.153
25.41%
€0.153
25.41%
CSV Export

CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) pays a dividend yield (FWD) of 1.71%.

ISIN
WKN
Value
€12.35
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • United States

    United States

    56.68%
  • Japan

    Japan

    16.82%
  • Canada

    Canada

    5.38%
  • United Kingdom

    United Kingdom

    4.37%
  • Germany

    Germany

    3.81%
  • Denmark

    Denmark

    3.04%
  • Norway

    Norway

    2.05%
  • Sweden

    Sweden

    1.92%
  • France

    France

    1.40%
  • Ireland

    Ireland

    1.08%
  • Singapore

    Singapore

    1.00%
  • Switzerland

    Switzerland

    0.90%
  • Belgium

    Belgium

    0.78%
  • Australia

    Australia

    0.78%
10 Sectors

  • Industrials

    27.07%

  • Financials

    17.04%

  • Information Technology

    16.14%

  • Consumer Discretionary

    11.87%

  • Health Care

    9.00%

  • Consumer Staples

    7.64%

  • Materials

    4.20%

  • Energy

    3.69%

  • Real Estate

    2.54%

  • Communication Services

    0.81%
88 Holdings
Resources

Frequently Asked Questions about CT (Lux) - Global Smaller Companies IEP (EUR Income Shares)

Within the last 12 months, CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) paid a dividend of €0.21. For the next 12 months, CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) is expected to pay a dividend of €0.21. This corresponds to a dividend yield of approximately 1.71%.
The dividend yield of CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) is currently 1.71%.
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) pays annually dividends. Payout is in March.
The next dividend for CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) is expected in March.
Within the last 10 years, CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) has paid dividends in 6 of them.
Dividends of €0.21 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
The largest sectors of CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) are Industrials, Financials, Information Technology.
There are currently no known stock splits for CT (Lux) - Global Smaller Companies IEP (EUR Income Shares).
To receive the last dividend of CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) on 26 March 2026 in the amount of €0.21 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
The last dividend was paid on 26 March 2026.
In 2022, dividends of €0.10 were paid by CT (Lux) - Global Smaller Companies IEP (EUR Income Shares).
Dividends from CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) are paid in Euro.
In CT (Lux) - Global Smaller Companies IEP (EUR Income Shares), the United States, Japan and Canada are represented as the three largest countries.