| 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 2.20%.
- ISIN
- WKN
- Value
- €15.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 11 Countries
United Kingdom
27.03%France
20.60%Germany
19.15%Netherlands
8.02%Italy
6.64%Switzerland
6.47%Spain
4.07%Ireland
2.81%Norway
1.87%United States
1.80%Sweden
1.57%
- 10 Sectors
Industrials
30.82%Financials
24.00%Information Technology
9.58%Health Care
8.72%Consumer Discretionary
6.75%Utilities
5.38%Consumer Staples
5.23%Communication Services
4.96%Materials
3.05%Real Estate
1.52%
- 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 2.20%.
- The dividend yield of CT (Lux) Pan European ESGEquities - 1GP is currently 2.20%.
- 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 2.20%.
- The largest sectors of CT (Lux) Pan European ESGEquities - 1GP are Industrials, Financials, Information Technology.
- 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.