| 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 0.88%.
- ISIN
- WKN
- Value
- €13.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Netherlands
20.62%Germany
19.81%France
13.91%Switzerland
12.99%United Kingdom
11.59%Sweden
9.87%Denmark
4.13%Norway
3.79%Finland
2.78%United States
0.51%
- 6 Sectors
Industrials
45.47%Financials
21.23%Information Technology
13.01%Health Care
8.37%Consumer Discretionary
6.34%Communication Services
5.58%
- 10 Holdings
- Siemens Energy AG5.05%
- ASML Holding NV5.02%
- Safran SA5.00%
- Sandvik AB4.92%
- Prosus NV4.88%
- Informa PLC4.70%
- ASM International NV4.54%
- Hannover Rück SE4.54%
- ABB Ltd4.50%
