| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.116 | -45.79% | ||
| €0.116 | -45.79% | ||
| €0.214 | 9.74% | ||
| €0.214 | 9.74% | ||
| €0.195 | 353.49% | ||
| €0.043 | |||
| €0.009 | |||
CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) pays a dividend yield (FWD) of 0.84%.
- ISIN
- WKN
- Value
- €13.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Netherlands
19.51%Switzerland
18.14%Germany
16.75%France
13.44%United Kingdom
12.39%Sweden
9.11%Finland
7.85%Norway
1.86%United States
0.50%Denmark
0.46%
- 6 Sectors
Industrials
46.97%Financials
21.35%Health Care
10.86%Information Technology
10.00%Communication Services
9.94%Consumer Discretionary
0.87%
- 10 Holdings
- Safran SA6.01%
- ASML Holding NV5.03%
- Münchener Rück AG4.92%
- ABB Ltd4.79%
- Prosus NV4.78%
- Hannover Rück SE4.60%
- Siemens Energy AG4.58%
- Sandvik AB4.54%
- ASR Nederland NV4.45%
