| 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 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
56.89%Japan
13.07%United Kingdom
6.06%Switzerland
3.89%France
3.47%Netherlands
3.10%Finland
2.25%Germany
1.92%Spain
1.86%Italy
1.74%Canada
1.73%Norway
1.64%Denmark
1.34%Sweden
0.73%Belgium
0.31%
- 11 Sectors
Industrials
30.52%Consumer Discretionary
16.09%Health Care
15.58%Information Technology
10.60%Financials
9.75%Materials
5.57%Consumer Staples
4.44%Real Estate
2.59%Communication Services
1.92%Energy
1.90%Utilities
1.05%
- 88 Holdings
- 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 1.36%.
- The dividend yield of CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) is currently 1.36%.
- 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 1.36%.
- The largest sectors of CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) are Industrials, Consumer Discretionary, 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 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.