| 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 2.12%.
- ISIN
- WKN
- Value
- €1.26
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 9 Countries
Germany
23.38%United Kingdom
20.89%France
14.39%Switzerland
11.98%Netherlands
9.94%Sweden
9.61%Denmark
4.31%Belgium
2.69%Italy
1.62%
- 7 Sectors
Industrials
43.09%Information Technology
18.74%Health Care
15.00%Consumer Staples
11.48%Consumer Discretionary
4.73%Communication Services
4.01%Financials
2.95%
- 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%
- Within the last 12 months, CT (Lux) Pan European Focus 1GP GBP Inc paid a dividend of £0.02. For the next 12 months, CT (Lux) Pan European Focus 1GP GBP Inc is expected to pay a dividend of £0.02. This corresponds to a dividend yield of approximately 2.12%.
- The dividend yield of CT (Lux) Pan European Focus 1GP GBP Inc is currently 2.12%.
- CT (Lux) Pan European Focus 1GP GBP Inc pays biannually dividends. This is paid in the months of March, September.
- The next dividend for CT (Lux) Pan European Focus 1GP GBP Inc is expected in March.
- Within the last 10 years, CT (Lux) Pan European Focus 1GP GBP Inc has paid dividends in 7 of them.
- Dividends of £0.02 are expected for the next 12 months. This corresponds to a dividend yield of 2.12%.
- The largest sectors of CT (Lux) Pan European Focus 1GP GBP Inc are Industrials, Information Technology, Health Care.
- The last stock split of CT (Lux) Pan European Focus 1GP GBP Inc was on 5 October 2018 in the ratio 1:1.
- To receive the last dividend of CT (Lux) Pan European Focus 1GP GBP 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 £0.04 were paid by CT (Lux) Pan European Focus 1GP GBP Inc.
- Dividends from CT (Lux) Pan European Focus 1GP GBP Inc are paid in British Pound.
- In CT (Lux) Pan European Focus 1GP GBP Inc, Germany, the United Kingdom and France are represented as the three largest countries.