| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.046 | -36.99% | ||
| €0.033 | 153.85% | ||
| €0.013 | -77.59% | ||
| €0.073 | 12.31% | ||
| €0.058 | 286.67% | ||
| €0.015 | -68.09% | ||
| €0.065 | -18.75% | ||
| €0.08 | 15.94% | ||
| €0.069 | 27.78% | ||
| €0.054 | -18.18% | ||
| €0.066 | |||
CT (Lux) Pan European Focus 3EP EUR Inc pays a dividend yield (FWD) of 2.00%.
- ISIN
- WKN
- Value
- €2.30
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Germany
19.65%Netherlands
15.22%France
13.28%Sweden
12.51%Switzerland
11.76%United Kingdom
11.34%Denmark
7.93%Norway
4.04%Finland
2.52%United States
1.12%Italy
0.61%
- 6 Sectors
Industrials
47.51%Financials
24.17%Information Technology
9.42%Health Care
8.84%Communication Services
5.37%Consumer Discretionary
4.68%
- 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%
