| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.441 | 7.82% | ||
| £0.346 | 264.21% | ||
| £0.095 | -67.91% | ||
| £0.409 | -18.2% | ||
| £0.296 | 161.95% | ||
| £0.113 | -68.52% | ||
| £0.50 | 16.82% | ||
| £0.428 | 20.56% | ||
| £0.355 | -14.46% | ||
| £0.415 | |||
CT (Lux) Pan European Equity Dividend 2GP GBP Inc pays a dividend yield (FWD) of 3.54%.
- ISIN
- WKN
- Value
- €14.30
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 8 Countries
Germany
28.48%Switzerland
19.93%France
18.39%Netherlands
12.71%United Kingdom
9.97%Finland
6.31%Sweden
3.80%Denmark
0.41%
- 6 Sectors
Industrials
49.55%Financials
20.30%Information Technology
12.89%Health Care
9.07%Communication Services
5.55%Consumer Discretionary
2.63%
- 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%
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- Within the last 12 months, CT (Lux) Pan European Equity Dividend 2GP GBP Inc paid a dividend of £0.00. For the next 12 months, CT (Lux) Pan European Equity Dividend 2GP GBP Inc is expected to pay a dividend of £0.44. This corresponds to a dividend yield of approximately 3.54%.
- The dividend yield of CT (Lux) Pan European Equity Dividend 2GP GBP Inc is currently 3.54%.
- CT (Lux) Pan European Equity Dividend 2GP GBP Inc pays biannually dividends. This is paid in the months of September, March.
- The next dividend for CT (Lux) Pan European Equity Dividend 2GP GBP Inc is expected in September.
- Within the last 10 years, CT (Lux) Pan European Equity Dividend 2GP GBP Inc has paid dividends in 6 of them.
- Dividends of £0.44 are expected for the next 12 months. This corresponds to a dividend yield of 3.54%.
- The largest sectors of CT (Lux) Pan European Equity Dividend 2GP GBP Inc are Industrials, Financials, Information Technology.
- There are currently no known stock splits for CT (Lux) Pan European Equity Dividend 2GP GBP Inc.
- To receive the last dividend of CT (Lux) Pan European Equity Dividend 2GP GBP Inc on 25 September 2024 in the amount of £0.35 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 £0.50 were paid by CT (Lux) Pan European Equity Dividend 2GP GBP Inc.
- Dividends from CT (Lux) Pan European Equity Dividend 2GP GBP Inc are paid in British Pound.
- In CT (Lux) Pan European Equity Dividend 2GP GBP Inc, Germany, Switzerland and France are represented as the three largest countries.