| 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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
64.78%Japan
9.71%United Kingdom
4.86%Switzerland
3.12%Netherlands
3.06%France
2.70%Finland
1.86%Italy
1.58%Spain
1.55%Denmark
1.22%Sweden
1.19%Norway
1.15%Canada
1.13%Belgium
1.11%Germany
0.99%
- 11 Sectors
Industrials
32.84%Health Care
14.96%Information Technology
14.06%Consumer Discretionary
11.51%Materials
8.48%Financials
7.75%Consumer Staples
3.54%Real Estate
2.84%Energy
1.73%Utilities
1.30%Communication Services
0.99%
- 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 1.50%.
- The dividend yield of CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) is currently 1.50%.
- 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 1.50%.
- 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.