| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.008 | |||
| €0.008 | -63.64% | ||
| €0.031 | -35.42% | ||
| €0.022 | 144.44% | ||
| €0.009 | -76.32% | ||
| €0.048 | 9.09% | ||
| €0.044 | -16.98% | ||
| €0.053 | 15.22% | ||
| €0.046 | 27.78% | ||
| €0.036 | -18.18% | ||
| €0.044 | |||
CT (Lux) Pan European Focus 8EP EUR Inc pays a dividend yield (FWD) of 2.10%.
- ISIN
- WKN
- Value
- €1.43
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
17.45%Germany
15.72%France
13.93%Netherlands
10.19%Spain
9.00%Switzerland
8.73%Sweden
7.06%Italy
6.07%Belgium
3.89%Norway
2.64%Austria
1.60%Denmark
1.36%Greece
1.35%Finland
1.03%
- 9 Sectors
Industrials
27.64%Financials
21.88%Information Technology
15.78%Health Care
14.85%Consumer Staples
8.21%Materials
4.71%Consumer Discretionary
3.48%Utilities
2.73%Communication Services
0.73%
- 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 8EP EUR Inc paid a dividend of €0.03. For the next 12 months, CT (Lux) Pan European Focus 8EP EUR Inc is expected to pay a dividend of €0.03. This corresponds to a dividend yield of approximately 2.10%.
- The dividend yield of CT (Lux) Pan European Focus 8EP EUR Inc is currently 2.10%.
- CT (Lux) Pan European Focus 8EP EUR Inc pays biannually dividends. This is paid in the months of September, March.
- The next dividend for CT (Lux) Pan European Focus 8EP EUR Inc is expected in September.
- Within the last 10 years, CT (Lux) Pan European Focus 8EP EUR Inc has paid dividends in 8 of them.
- Dividends of €0.03 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
- The largest sectors of CT (Lux) Pan European Focus 8EP EUR Inc are Industrials, Financials, Information Technology.
- The last stock split of CT (Lux) Pan European Focus 8EP EUR Inc was on 5 October 2018 in the ratio 1:1.
- To receive the last dividend of CT (Lux) Pan European Focus 8EP EUR Inc on 26 March 2026 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
- The last dividend was paid on 26 March 2026.
- In 2022, dividends of €0.05 were paid by CT (Lux) Pan European Focus 8EP EUR Inc.
- Dividends from CT (Lux) Pan European Focus 8EP EUR Inc are paid in Euro.
- In CT (Lux) Pan European Focus 8EP EUR Inc, the United Kingdom, Germany and France are represented as the three largest countries.

