| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.317 | -15.01% | ||
| £0.317 | -15.01% | ||
| £0.373 | 16.56% | ||
| £0.373 | 16.56% | ||
| £0.32 | 40.97% | ||
| £0.227 | |||
CT (Lux) Pan European ESGEquities - 9GP pays a dividend yield (FWD) of 2.16%.
- ISIN
- WKN
- Value
- €16.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 12 Countries
United Kingdom
23.95%France
18.40%Germany
16.45%Netherlands
11.46%Switzerland
8.88%Italy
6.31%Spain
4.89%United States
2.91%Sweden
1.83%Norway
1.75%Finland
1.62%Ireland
1.54%
- 10 Sectors
Industrials
29.48%Financials
20.37%Information Technology
12.98%Consumer Discretionary
10.80%Health Care
9.45%Utilities
5.65%Consumer Staples
3.52%Communication Services
3.41%Materials
2.97%Real Estate
1.37%
- 52 Holdings
