| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.007 | |||
| €0.007 | -78.79% | ||
| €0.046 | -36.99% | ||
| €0.033 | 153.85% | ||
| €0.013 | -77.59% | ||
| €0.073 | 12.31% | ||
| €0.065 | -18.75% | ||
| €0.08 | 15.94% | ||
| €0.069 | 27.78% | ||
| €0.054 | -18.18% | ||
| €0.066 | |||
CT (Lux) Pan European Focus 3EP EUR Inc pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Value
- €2.29
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%Greece
2.65%Finland
2.45%Norway
2.29%Denmark
1.99%Ireland
1.54%
- 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 3EP EUR Inc paid a dividend of €0.04. For the next 12 months, CT (Lux) Pan European Focus 3EP EUR Inc is expected to pay a dividend of €0.04. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of CT (Lux) Pan European Focus 3EP EUR Inc is currently 1.75%.
- CT (Lux) Pan European Focus 3EP EUR Inc pays biannually dividends. This is paid in the months of September, March.
- The next dividend for CT (Lux) Pan European Focus 3EP EUR Inc is expected in September.
- Within the last 10 years, CT (Lux) Pan European Focus 3EP EUR Inc has paid dividends in 8 of them.
- Dividends of €0.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- The largest sectors of CT (Lux) Pan European Focus 3EP EUR Inc are Financials, Industrials, Health Care.
- The last stock split of CT (Lux) Pan European Focus 3EP EUR Inc was on 5 October 2018 in the ratio 1:1.
- To receive the last dividend of CT (Lux) Pan European Focus 3EP EUR Inc on 26 March 2026 in the amount of €0.01 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 2025, dividends of €0.05 were paid by CT (Lux) Pan European Focus 3EP EUR Inc.
- Dividends from CT (Lux) Pan European Focus 3EP EUR Inc are paid in Euro.
- In CT (Lux) Pan European Focus 3EP EUR Inc, Germany, the United Kingdom and France are represented as the three largest countries.

