| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.153 | 25.41% | ||
| €0.153 | 25.41% | ||
| €0.122 | 15.09% | ||
| €0.122 | 15.09% | ||
| €0.106 | 10.42% | ||
| €0.096 | 220% | ||
| €0.03 | |||
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Value
- €11.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
57.40%Japan
12.01%United Kingdom
6.54%Canada
3.71%France
3.69%Switzerland
3.14%Germany
2.82%Finland
1.92%Netherlands
1.67%Norway
1.61%Denmark
1.52%Australia
1.19%Spain
0.89%Sweden
0.78%Italy
0.56%Greece
0.55%
- 10 Sectors
Industrials
37.87%Health Care
12.36%Information Technology
11.32%Financials
10.84%Consumer Discretionary
9.61%Materials
5.91%Consumer Staples
4.44%Communication Services
2.81%Real Estate
2.69%Energy
2.15%
- 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%
- Within the last 12 months, CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) paid a dividend of €0.15. For the next 12 months, CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) is currently 1.37%.
- 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 5 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- The largest sectors of CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) are Industrials, Health Care, 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 2025 in the amount of €0.15 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 €0.10 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 the United Kingdom are represented as the three largest countries.