| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.061 | 7.02% | ||
| £0.048 | 269.23% | ||
| £0.013 | -68.29% | ||
| £0.057 | -18.57% | ||
| £0.041 | 156.25% | ||
| £0.016 | -68% | ||
| £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 3.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €2.06
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 11 Countries
France
21.40%United Kingdom
20.79%Germany
14.39%Netherlands
12.87%Switzerland
5.96%Sweden
5.76%Italy
4.43%Denmark
4.35%Ireland
2.28%Finland
2.01%Spain
1.48%
- 6 Sectors
Industrials
53.51%Financials
15.99%Information Technology
12.98%Consumer Discretionary
7.90%Communication Services
6.50%Health Care
3.12%
- 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 3GP GBP Inc paid a dividend of £0.06. For the next 12 months, CT (Lux) Pan European Focus 3GP GBP Inc is expected to pay a dividend of £0.06. This corresponds to a dividend yield of approximately 3.56%.
- The dividend yield of CT (Lux) Pan European Focus 3GP GBP Inc is currently 3.56%.
- CT (Lux) Pan European Focus 3GP GBP Inc pays biannually dividends. This is paid in the months of March, September.
- The next dividend for CT (Lux) Pan European Focus 3GP GBP Inc is expected in March.
- Within the last 10 years, CT (Lux) Pan European Focus 3GP GBP Inc has paid dividends in 6 of them.
- Dividends of £0.06 are expected for the next 12 months. This corresponds to a dividend yield of 3.56%.
- The largest sectors of CT (Lux) Pan European Focus 3GP GBP Inc are Industrials, Financials, Information Technology.
- The last stock split of CT (Lux) Pan European Focus 3GP GBP Inc was on 5 October 2018 in the ratio 1:1.
- To receive the last dividend of CT (Lux) Pan European Focus 3GP GBP Inc on 25 September 2024 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 24 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of £0.07 were paid by CT (Lux) Pan European Focus 3GP GBP Inc.
- Dividends from CT (Lux) Pan European Focus 3GP GBP Inc are paid in British Pound.
- In CT (Lux) Pan European Focus 3GP GBP Inc, France, the United Kingdom and Germany are represented as the three largest countries.