| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.122 | 15.09% | ||
| €0.122 | 15.09% | ||
| €0.106 | 10.42% | ||
| €0.106 | 10.42% | ||
| €0.096 | 220% | ||
| €0.03 | |||
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
55.45%Japan
10.90%Switzerland
8.70%United Kingdom
5.80%Germany
5.08%Netherlands
2.91%Canada
2.42%Sweden
2.33%Spain
2.08%Italy
1.58%France
1.07%Belgium
0.90%Denmark
0.77%
- 9 Sectors
Industrials
31.15%Information Technology
21.62%Health Care
12.94%Consumer Discretionary
12.51%Materials
7.97%Financials
5.77%Communication Services
3.24%Consumer Staples
2.89%Real Estate
1.91%
- 88 Holdings
- Within the last 12 months, CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) paid a dividend of €0.12. For the next 12 months, CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) is expected to pay a dividend of €0.12. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) is currently 0.94%.
- 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 4 of them.
- Dividends of €0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- The largest sectors of CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) are Industrials, Information Technology, Health Care.
- 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 25 March 2024 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 22 March 2024.
- The last dividend was paid on 25 March 2024.
- 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 Switzerland are represented as the three largest countries.