Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.32 | -13.04% | ||
€0.32 | -13.04% | ||
€0.368 | 9.52% | ||
€0.368 | 9.52% | ||
€0.336 | 44.83% | ||
€0.232 |
CT (Lux) Pan European ESGEquities - 1EP pays a dividend yield (FWD) of 2.25%.
- ISIN
- WKN
- Value
- €14.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
25.31%France
20.97%Germany
18.48%Netherlands
9.76%Switzerland
6.78%Italy
6.51%Spain
3.93%Ireland
2.89%Norway
1.86%United States
1.84%Sweden
1.67%
- 10 Sectors
Industrials
31.79%Financials
22.32%Information Technology
10.77%Health Care
8.36%Consumer Discretionary
7.65%Utilities
5.25%Consumer Staples
4.97%Communication Services
4.41%Materials
3.06%Real Estate
1.42%
- 52 Holdings