CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares)

CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares)

€13.92
Dividend Yield (FWD)
1.54%
Annual Payout (FWD)
€0.21
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.214
9.74%
€0.214
9.74%
€0.195
353.49%
€0.195
353.49%
CSV Export

CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) pays a dividend yield (FWD) of 1.54%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€13.92
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • United Kingdom

    United Kingdom

    22.26%
  • France

    France

    21.19%
  • Germany

    Germany

    14.65%
  • Netherlands

    Netherlands

    12.31%
  • Sweden

    Sweden

    6.05%
  • Switzerland

    Switzerland

    5.32%
  • Italy

    Italy

    4.61%
  • Denmark

    Denmark

    3.59%
  • Ireland

    Ireland

    2.30%
  • Finland

    Finland

    2.06%
  • Spain

    Spain

    1.54%
6 Sectors
  • Industrials

    55.75%
  • Financials

    16.10%
  • Information Technology

    11.79%
  • Consumer Discretionary

    7.11%
  • Communication Services

    6.68%
  • Health Care

    2.57%
Resources

Frequently Asked Questions about CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares)

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 1.54%.
The dividend yield of CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) is currently 1.54%.
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 1.54%.
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.