| 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 0.87%.
- ISIN
- WKN
- Value
- €13.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Germany
20.69%Netherlands
19.43%France
13.38%Switzerland
13.22%United Kingdom
11.38%Sweden
10.06%Denmark
4.35%Norway
4.02%Finland
2.99%United States
0.47%
- 6 Sectors
Industrials
45.18%Financials
22.49%Information Technology
12.13%Health Care
8.58%Consumer Discretionary
5.98%Communication Services
5.64%
- 10 Holdings
- Siemens Energy AG5.74%
- ASML Holding NV5.23%
- Sandvik AB5.15%
- Hannover Rück SE5.04%
- Safran SA4.99%
- Informa PLC4.95%
- Münchener Rück AG4.70%
- Prosus NV4.68%
- ABB Ltd4.59%
