| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.214 | 9.74% | ||
| €0.214 | 9.74% | ||
| €0.195 | 353.49% | ||
| €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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
21.61%France
20.69%Germany
14.51%Netherlands
12.55%Sweden
6.34%Switzerland
5.42%Italy
5.00%Denmark
3.75%Ireland
2.73%Finland
2.19%Spain
1.62%
- 6 Sectors
Industrials
57.49%Financials
14.57%Information Technology
11.98%Consumer Discretionary
7.21%Communication Services
6.59%Health Care
2.16%
- 10 Holdings
- Münchener Rück AG5.70%
- Safran SA5.13%
- Next PLC4.63%
- Prysmian SpA4.58%
- ASM International NV4.51%
- ASML Holding NV4.29%
- Saint-Gobain4.20%
- Publicis Groupe SA4.06%
- Within the last 12 months, CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) paid a dividend of €0.21. For the next 12 months, CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) is expected to pay a dividend of €0.21. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) is currently 1.56%.
- 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 4 of them.
- Dividends of €0.21 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- 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 25 March 2024 in the amount of €0.21 you had to have the stock in your portfolio before the ex-day on 22 March 2024.
- The last dividend was paid on 25 March 2024.
- 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), the United Kingdom, France and Germany are represented as the three largest countries.