| 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 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Germany
23.14%United Kingdom
19.91%France
19.77%Netherlands
15.39%Switzerland
5.75%Sweden
4.65%Italy
3.97%Denmark
2.25%United States
1.79%Spain
1.18%Finland
1.10%Ireland
1.08%
- 6 Sectors
Industrials
49.21%Financials
19.36%Information Technology
12.31%Consumer Discretionary
9.17%Communication Services
8.51%Health Care
1.44%
- 10 Holdings
- Safran SA5.81%
- Next PLC5.40%
- Münchener Rück AG5.25%
- Saint-Gobain4.82%
- Hannover Rück SE4.19%
- Siemens Energy AG4.08%
- Prysmian SpA3.90%
- ASML Holding NV3.81%
- Within the last 12 months, CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) paid a dividend of €0.12. For the next 12 months, CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) is expected to pay a dividend of €0.12. This corresponds to a dividend yield of approximately 0.86%.
- The dividend yield of CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) is currently 0.86%.
- CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) pays annually dividends. Payout is in March.
- The next dividend for CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) is expected in March.
- Within the last 10 years, CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) has paid dividends in 5 of them.
- Dividends of €0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.86%.
- The largest sectors of CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) are Industrials, Financials, Information Technology.
- There are currently no known stock splits for CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares).
- To receive the last dividend of CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) on 26 March 2025 in the amount of €0.12 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 €0.04 were paid by CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares).
- Dividends from CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) are paid in Euro.
- In CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares), Germany, the United Kingdom and France are represented as the three largest countries.