| 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 2.22%.
- ISIN
- WKN
- Value
- €15.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 11 Countries
United Kingdom
26.11%France
21.82%Germany
18.03%Italy
8.33%Netherlands
8.29%Switzerland
6.65%Ireland
2.77%Spain
2.72%Norway
1.88%United States
1.81%Sweden
1.59%
- 10 Sectors
Industrials
28.54%Financials
23.90%Consumer Discretionary
10.50%Information Technology
8.62%Health Care
6.64%Communication Services
6.27%Utilities
6.04%Consumer Staples
5.32%Materials
3.07%Real Estate
1.09%
- 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 2.22%.
- The dividend yield of CT (Lux) Pan European ESGEquities - 1GP is currently 2.22%.
- 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 2.22%.
- The largest sectors of CT (Lux) Pan European ESGEquities - 1GP are Industrials, Financials, 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.