| 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 2.19%.
- ISIN
- WKN
- Value
- €1.28
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Germany
28.48%Switzerland
19.93%France
18.39%Netherlands
12.71%United Kingdom
9.97%Finland
6.31%Sweden
3.80%Denmark
0.41%
- 6 Sectors
Industrials
49.55%Financials
20.30%Information Technology
12.89%Health Care
9.07%Communication Services
5.55%Consumer Discretionary
2.63%
- 47 Holdings
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- Vodafone Group PLC2.97%
- TotalEnergies SE2.97%
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- Within the last 12 months, CT (Lux) Pan European Focus 1EP EUR Inc paid a dividend of €0.03. For the next 12 months, CT (Lux) Pan European Focus 1EP EUR Inc is expected to pay a dividend of €0.03. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of CT (Lux) Pan European Focus 1EP EUR Inc is currently 2.19%.
- CT (Lux) Pan European Focus 1EP EUR Inc pays biannually dividends. This is paid in the months of March, September.
- The next dividend for CT (Lux) Pan European Focus 1EP EUR Inc is expected in March.
- Within the last 10 years, CT (Lux) Pan European Focus 1EP EUR Inc has paid dividends in 7 of them.
- Dividends of €0.03 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- The largest sectors of CT (Lux) Pan European Focus 1EP EUR Inc are Industrials, Financials, Information Technology.
- The last stock split of CT (Lux) Pan European Focus 1EP EUR Inc was on 5 October 2018 in the ratio 1:1.
- To receive the last dividend of CT (Lux) Pan European Focus 1EP EUR Inc on 25 September 2025 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
- The last dividend was paid on 25 September 2025.
- In 2022, dividends of €0.05 were paid by CT (Lux) Pan European Focus 1EP EUR Inc.
- Dividends from CT (Lux) Pan European Focus 1EP EUR Inc are paid in Euro.
- In CT (Lux) Pan European Focus 1EP EUR Inc, Germany, Switzerland and France are represented as the three largest countries.