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

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

€11.87
Dividend Yield (FWD)
2.05%
Annual Payout (FWD)
€0.24
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 2.05%.

ISIN
WKN
Value
€11.87
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • United States

    United States

    52.85%
  • Japan

    Japan

    18.63%
  • United Kingdom

    United Kingdom

    5.87%
  • Germany

    Germany

    5.29%
  • Australia

    Australia

    3.30%
  • Denmark

    Denmark

    3.14%
  • Switzerland

    Switzerland

    3.13%
  • France

    France

    2.79%
  • Canada

    Canada

    1.06%
  • Sweden

    Sweden

    1.00%
  • Norway

    Norway

    0.99%
  • Netherlands

    Netherlands

    0.70%
  • Finland

    Finland

    0.67%
  • Belgium

    Belgium

    0.59%
10 Sectors

  • Industrials

    38.42%

  • Information Technology

    21.24%

  • Materials

    9.38%

  • Financials

    9.02%

  • Consumer Discretionary

    5.84%

  • Health Care

    5.55%

  • Consumer Staples

    4.55%

  • Energy

    4.34%

  • Real Estate

    1.18%

  • Communication Services

    0.49%
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 €0.24. This corresponds to a dividend yield of approximately 2.05%.
The dividend yield of CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) is currently 2.05%.
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 €0.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
The largest sectors of CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) are Industrials, Information Technology, Materials.
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 the United Kingdom are represented as the three largest countries.