| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.026 | -36.59% | ||
| £0.019 | 171.43% | ||
| £0.007 | -78.13% | ||
| £0.041 | 10.81% | ||
| £0.032 | 255.56% | ||
| £0.009 | -66.67% | ||
| £0.037 | -19.57% | ||
| £0.046 | 15% | ||
| £0.04 | 21.21% | ||
| £0.033 | -15.38% | ||
| £0.039 | |||
CT (Lux) Pan European Focus 8GP GBP Inc pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Value
- €1.54
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 8 Countries
Germany
23.10%United Kingdom
19.10%France
14.21%Sweden
12.89%Netherlands
10.76%Switzerland
9.88%Denmark
7.32%Italy
1.50%
- 8 Sectors
Industrials
48.64%Information Technology
18.06%Health Care
10.46%Financials
6.07%Consumer Staples
5.98%Consumer Discretionary
4.99%Communication Services
4.67%Materials
1.14%
- 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%
