| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.04 | -34.43% | ||
| £0.029 | 163.64% | ||
| £0.011 | -77.08% | ||
| £0.061 | 7.02% | ||
| £0.048 | 269.23% | ||
| £0.013 | -68.29% | ||
| £0.057 | -18.57% | ||
| £0.07 | 18.64% | ||
| £0.059 | 7.27% | ||
| £0.055 | -8.33% | ||
| £0.06 | |||
CT (Lux) Pan European Focus 3GP GBP Inc pays a dividend yield (FWD) of 2.03%.
- ISIN
- WKN
- Value
- €2.26
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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%
