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

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

€13.77
Dividend Yield (FWD)
0.74%
Annual Payout (FWD)
€0.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.102
-12.07%
€0.102
-12.07%
€0.116
-45.79%
€0.116
-45.79%
CSV Export

CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) pays a dividend yield (FWD) of 0.74%.

ISIN
WKN
Value
€13.77
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • Germany

    Germany

    16.52%
  • France

    France

    13.41%
  • United Kingdom

    United Kingdom

    12.76%
  • Netherlands

    Netherlands

    12.45%
  • Switzerland

    Switzerland

    9.37%
  • Spain

    Spain

    9.17%
  • Italy

    Italy

    6.64%
  • Sweden

    Sweden

    6.30%
  • Belgium

    Belgium

    5.12%
  • Norway

    Norway

    2.29%
  • Finland

    Finland

    1.71%
  • Austria

    Austria

    1.61%
  • Denmark

    Denmark

    1.35%
  • Greece

    Greece

    1.30%
9 Sectors

  • Financials

    24.13%

  • Industrials

    24.11%

  • Information Technology

    17.64%

  • Health Care

    13.32%

  • Consumer Staples

    7.12%

  • Materials

    5.92%

  • Consumer Discretionary

    3.62%

  • Utilities

    3.15%

  • Energy

    0.99%
10 Holdings
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 €0.10. For the next 12 months, CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) is expected to pay a dividend of €0.10. This corresponds to a dividend yield of approximately 0.74%.
The dividend yield of CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) is currently 0.74%.
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 6 of them.
Dividends of €0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.74%.
The largest sectors of CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) are Financials, Industrials, 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 2026 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
The last dividend was paid on 26 March 2026.
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, France and the United Kingdom are represented as the three largest countries.