| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.028 | -36.36% | ||
| €0.02 | 150% | ||
| €0.008 | -77.14% | ||
| €0.044 | 10% | ||
| €0.035 | 288.89% | ||
| €0.009 | -68.97% | ||
| €0.04 | -18.37% | ||
| €0.049 | 11.36% | ||
| €0.044 | 33.33% | ||
| €0.033 | -25% | ||
| €0.044 | |||
CT (Lux) Pan European Focus 1EP EUR Inc pays a dividend yield (FWD) of 2.04%.
- ISIN
- WKN
- Value
- €1.37
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Germany
23.10%United Kingdom
19.10%France
14.21%Sweden
12.89%Netherlands
10.76%Switzerland
9.88%Denmark
7.32%Italy
1.50%
- 8 Sectors
Industrials
48.64%Information Technology
18.06%Health Care
10.46%Financials
6.07%Consumer Staples
5.98%Consumer Discretionary
4.99%Communication Services
4.67%Materials
1.14%
- 47 Holdings
- ASM International NV4.02%
- 3i Group PLC3.52%
- Melexis NV3.50%
- AXA SA3.29%
- Vinci SA3.12%
- Pernod Ricard SA3.04%
- Vodafone Group PLC2.97%
- TotalEnergies SE2.97%
