Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£0.304 | -15.56% | ||
£0.304 | -15.56% | ||
£0.36 | 15.76% | ||
£0.36 | 15.76% | ||
£0.311 | 39.46% | ||
£0.223 |
CT (Lux) Pan European ESGEquities - 1GP pays a dividend yield (FWD) of 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €15.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 12 Countries
United Kingdom
24.19%France
22.15%Germany
21.24%Italy
6.89%Switzerland
6.34%Netherlands
5.89%Ireland
3.82%Sweden
3.03%Norway
2.20%United States
1.88%Spain
1.20%Denmark
1.16%
- 10 Sectors
Financials
26.60%Industrials
20.81%Consumer Discretionary
12.92%Information Technology
10.22%Communication Services
8.28%Health Care
7.99%Materials
5.14%Consumer Staples
3.44%Energy
2.86%Utilities
1.75%
- 52 Holdings
- Within the last 12 months, CT (Lux) Pan European ESGEquities - 1GP paid a dividend of £0.00. For the next 12 months, CT (Lux) Pan European ESGEquities - 1GP is expected to pay a dividend of £0.30. This corresponds to a dividend yield of approximately 2.24%.
- The dividend yield of CT (Lux) Pan European ESGEquities - 1GP is currently 2.24%.
- CT (Lux) Pan European ESGEquities - 1GP pays annually dividends. Payout is in March.
- The next dividend for CT (Lux) Pan European ESGEquities - 1GP is expected in March.
- Within the last 10 years, CT (Lux) Pan European ESGEquities - 1GP has paid dividends in 4 of them.
- Dividends of £0.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
- The largest sectors of CT (Lux) Pan European ESGEquities - 1GP are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for CT (Lux) Pan European ESGEquities - 1GP.
- To receive the last dividend of CT (Lux) Pan European ESGEquities - 1GP on 25 March 2024 in the amount of £0.30 you had to have the stock in your portfolio before the ex-day on 22 March 2024.
- The last dividend was paid on 25 March 2024.
- In 2022, dividends of £0.31 were paid by CT (Lux) Pan European ESGEquities - 1GP.
- Dividends from CT (Lux) Pan European ESGEquities - 1GP are paid in British Pound.
- In CT (Lux) Pan European ESGEquities - 1GP, the United Kingdom, France and Germany are represented as the three largest countries.