| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.443 | 14.77% | ||
| $0.351 | 281.52% | ||
| $0.092 | -67.03% | ||
| $0.386 | -14.22% | ||
| $0.279 | 160.75% | ||
| $0.107 | -64.92% | ||
| $0.45 | -2.39% | ||
| $0.461 | 32.47% | ||
| $0.348 | -13.86% | ||
| $0.404 | |||
0CT (Lux) Pan European Equity Dividend AUP USD Inc currently pays no dividends.
- ISIN
- WKN
- Value
- €10.88
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
Germany
16.38%United Kingdom
16.28%Netherlands
13.07%France
12.68%Switzerland
9.48%Spain
8.89%Sweden
5.98%Belgium
4.74%Italy
3.72%Norway
2.22%Austria
2.02%Greece
1.74%Finland
1.60%Denmark
1.21%
- 9 Sectors
Financials
24.08%Industrials
22.90%Information Technology
18.45%Health Care
12.99%Consumer Staples
7.81%Materials
5.63%Consumer Discretionary
3.94%Utilities
3.02%Energy
1.18%
- 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%
- CT (Lux) Pan European Equity Dividend AUP USD Inc does not currently pay dividends.
- CT (Lux) Pan European Equity Dividend AUP USD Inc does not currently pay dividends. Therefore, the dividend yield is 0%.
- CT (Lux) Pan European Equity Dividend AUP USD Inc does not currently pay dividends.
- Within the last 10 years, CT (Lux) Pan European Equity Dividend AUP USD Inc has paid dividends in 6 of them.
- The largest sectors of CT (Lux) Pan European Equity Dividend AUP USD Inc are Financials, Industrials, Information Technology.
- There are currently no known stock splits for CT (Lux) Pan European Equity Dividend AUP USD Inc.
- To receive the last dividend of CT (Lux) Pan European Equity Dividend AUP USD 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 we know of from CT (Lux) Pan European Equity Dividend AUP USD Inc was paid on 25 September 2024.
- The last dividend was paid on 25 September 2024.
- In CT (Lux) Pan European Equity Dividend AUP USD Inc, Germany, the United Kingdom and the Netherlands are represented as the three largest countries.