| 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
- €13.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Germany
21.58%Netherlands
17.59%France
13.03%Switzerland
12.17%United Kingdom
11.45%Sweden
11.24%Denmark
4.62%Norway
4.27%Finland
3.07%Italy
0.52%United States
0.46%
- 6 Sectors
Industrials
46.00%Financials
24.40%Information Technology
10.26%Health Care
8.20%Consumer Discretionary
5.86%Communication Services
5.26%
- 10 Holdings
- Siemens Energy AG5.74%
- ASML Holding NV5.23%
- Sandvik AB5.15%
- Hannover Rück SE5.04%
- Safran SA4.99%
- Informa PLC4.95%
- Münchener Rück AG4.70%
- Prosus NV4.68%
- ABB Ltd4.59%
