| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.044 | 10% | ||
| €0.035 | 288.89% | ||
| €0.009 | -68.97% | ||
| €0.04 | -18.37% | ||
| €0.029 | 163.64% | ||
| €0.011 | -68.57% | ||
| €0.049 | 11.36% | ||
| €0.044 | 33.33% | ||
| €0.033 | -25% | ||
| €0.044 | |||
CT (Lux) Pan European Equity Dividend 1EP EUR Inc pays a dividend yield (FWD) of 3.77%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1.17
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
France
23.04%United Kingdom
14.56%Germany
14.37%Ireland
9.46%Netherlands
7.86%Italy
6.86%Denmark
6.56%Belgium
3.76%United States
3.52%Spain
1.89%Switzerland
1.83%Norway
1.72%Finland
1.61%Greece
1.13%
- 9 Sectors
Financials
28.06%Industrials
20.24%Communication Services
10.93%Consumer Discretionary
10.24%Health Care
8.57%Information Technology
7.67%Utilities
5.69%Materials
4.72%Energy
3.89%
- 47 Holdings
- ASM International NV4.02%
- 3i Group PLC3.52%
- Melexis NV3.50%
- AXA SA3.29%
- Vinci SA3.12%
- Pernod Ricard SA3.04%
- Vodafone Group PLC2.97%
- TotalEnergies SE2.97%
- Within the last 12 months, CT (Lux) Pan European Equity Dividend 1EP EUR Inc paid a dividend of €0.04. For the next 12 months, CT (Lux) Pan European Equity Dividend 1EP EUR Inc is expected to pay a dividend of €0.04. This corresponds to a dividend yield of approximately 3.77%.
- The dividend yield of CT (Lux) Pan European Equity Dividend 1EP EUR Inc is currently 3.77%.
- CT (Lux) Pan European Equity Dividend 1EP EUR Inc pays biannually dividends. This is paid in the months of March, September.
- The next dividend for CT (Lux) Pan European Equity Dividend 1EP EUR Inc is expected in March.
- Within the last 10 years, CT (Lux) Pan European Equity Dividend 1EP EUR Inc has paid dividends in 6 of them.
- Dividends of €0.04 are expected for the next 12 months. This corresponds to a dividend yield of 3.77%.
- The largest sectors of CT (Lux) Pan European Equity Dividend 1EP EUR Inc are Financials, Industrials, Communication Services.
- The last stock split of CT (Lux) Pan European Equity Dividend 1EP EUR Inc was on 5 October 2018 in the ratio 1:1.
- To receive the last dividend of CT (Lux) Pan European Equity Dividend 1EP EUR Inc on 25 September 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 24 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of €0.05 were paid by CT (Lux) Pan European Equity Dividend 1EP EUR Inc.
- Dividends from CT (Lux) Pan European Equity Dividend 1EP EUR Inc are paid in Euro.
- In CT (Lux) Pan European Equity Dividend 1EP EUR Inc, France, the United Kingdom and Germany are represented as the three largest countries.