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 2.21%.
- ISIN
- WKN
- Value
- €15.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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