| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.032 | 39.13% | ||
| £0.028 | 600% | ||
| £0.004 | -76.47% | ||
| £0.023 | -37.84% | ||
| £0.017 | 183.33% | ||
| £0.006 | -79.31% | ||
| £0.037 | 5.71% | ||
| £0.035 | -18.6% | ||
| £0.043 | 16.22% | ||
| £0.037 | 23.33% | ||
| £0.03 | -21.05% | ||
| £0.038 | |||
CT (Lux) Pan European Focus 1GP GBP Inc pays a dividend yield (FWD) of 2.80%.
- ISIN
- WKN
- Value
- €1.34
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 15 Countries
Germany
16.43%United Kingdom
14.08%France
12.76%Switzerland
11.35%Netherlands
10.15%Spain
8.66%Italy
5.12%Belgium
4.11%Sweden
3.38%Austria
3.04%
- 9 Sectors
Financials
27.45%Industrials
19.88%Health Care
13.31%Information Technology
12.82%Consumer Staples
9.29%Materials
6.05%Consumer Discretionary
5.91%Utilities
3.14%Energy
2.15%
- 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 Focus 1GP GBP Inc paid a dividend of £0.03. For the next 12 months, CT (Lux) Pan European Focus 1GP GBP Inc is expected to pay a dividend of £0.03. This corresponds to a dividend yield of approximately 2.80%.
- The dividend yield of CT (Lux) Pan European Focus 1GP GBP Inc is currently 2.80%.
- CT (Lux) Pan European Focus 1GP GBP Inc pays biannually dividends. This is paid in the months of March, September.
- The next dividend for CT (Lux) Pan European Focus 1GP GBP Inc is expected in March.
- Within the last 10 years, CT (Lux) Pan European Focus 1GP GBP Inc has paid dividends in 8 of them.
- Dividends of £0.03 are expected for the next 12 months. This corresponds to a dividend yield of 2.80%.
- The largest sectors of CT (Lux) Pan European Focus 1GP GBP Inc are Financials, Industrials, Health Care.
- The largest industries of CT (Lux) Pan European Focus 1GP GBP Inc are Capital Markets, Semiconductors & Semiconductor Equipment, Machinery.
- The last stock split of CT (Lux) Pan European Focus 1GP GBP Inc was on 5 October 2018 in the ratio 1:1.
- To receive the last dividend of CT (Lux) Pan European Focus 1GP GBP Inc on 25 September 2026 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of £0.02 were paid by CT (Lux) Pan European Focus 1GP GBP Inc.
- Dividends from CT (Lux) Pan European Focus 1GP GBP Inc are paid in British Pound.
- In CT (Lux) Pan European Focus 1GP GBP Inc, Germany, the United Kingdom and France are represented as the three largest countries.

