| 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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
24.41%United Kingdom
17.57%Netherlands
14.09%Germany
10.79%Sweden
7.77%Switzerland
5.72%Denmark
5.13%Italy
4.60%Ireland
3.53%Finland
2.24%Spain
1.12%
- 11 Sectors
Industrials
54.01%Information Technology
12.42%Consumer Discretionary
11.69%Financials
8.44%Communication Services
7.08%Health Care
5.13%Consumer Staples
1.22%
- 10 Holdings
- Safran SA5.19%
- Münchener Rück AG5.10%
- Novo Nordisk A/S4.84%
- ASML Holding NV4.76%
- ASM International NV4.71%
- Publicis Groupe SA4.62%
- Prysmian SpA4.34%
- Saint-Gobain4.30%
- 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 1.66%.
- The dividend yield of CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) is currently 1.66%.
- 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 1.66%.
- The largest sectors of CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) are Industrials, Information Technology, Consumer Discretionary.
- 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), France, the United Kingdom and the Netherlands are represented as the three largest countries.