| 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 | |||
CT (Lux) Pan European Equity Dividend AUP USD Inc pays a dividend yield (FWD) of 3.52%.
- ISIN
- WKN
- Value
- €10.88
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
Netherlands
18.37%Switzerland
18.37%Germany
16.41%France
14.59%United Kingdom
12.59%Sweden
8.70%Finland
8.05%Norway
2.10%United States
0.48%Denmark
0.35%
- 6 Sectors
Industrials
47.41%Financials
20.79%Health Care
11.89%Information Technology
9.63%Communication Services
9.57%Consumer Discretionary
0.72%
- 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%
