| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.023 | -37.84% | ||
| £0.017 | 183.33% | ||
| £0.006 | -79.31% | ||
| £0.037 | 5.71% | ||
| £0.029 | 262.5% | ||
| £0.008 | -68% | ||
| £0.035 | -18.6% | ||
| £0.043 | 16.22% | ||
| £0.037 | 23.33% | ||
| £0.03 | -21.05% | ||
| £0.038 | |||
CT (Lux) Pan European Focus 1GP GBP Inc pays a dividend yield (FWD) of 1.90%.
- ISIN
- WKN
- Value
- €1.38
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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%
