CT (Lux) Pan European Focus 9EP EUR Inc

CT (Lux) Pan European Focus 9EP EUR Inc

€15.06
Dividend Yield (FWD)
1.70%
Annual Payout (FWD)
€0.26
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.045
€0.045
-78.67%
€0.292
-37.07%
€0.211
160.49%
€0.081
-77.87%
CSV Export

CT (Lux) Pan European Focus 9EP EUR Inc pays a dividend yield (FWD) of 1.70%.

ISIN
WKN
Value
€15.06
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • Germany

    Germany

    15.84%
  • United Kingdom

    United Kingdom

    15.18%
  • France

    France

    14.20%
  • Switzerland

    Switzerland

    13.91%
  • Netherlands

    Netherlands

    9.91%
  • Spain

    Spain

    8.69%
  • Italy

    Italy

    4.89%
  • Belgium

    Belgium

    4.11%
  • Sweden

    Sweden

    3.07%
  • Austria

    Austria

    2.56%
  • Greece

    Greece

    2.51%
  • Norway

    Norway

    2.16%
  • Denmark

    Denmark

    1.60%
  • Finland

    Finland

    1.38%
9 Sectors

  • Financials

    26.56%

  • Industrials

    17.35%

  • Health Care

    14.36%

  • Consumer Staples

    12.22%

  • Information Technology

    11.83%

  • Consumer Discretionary

    5.51%

  • Materials

    5.44%

  • Utilities

    4.79%

  • Energy

    1.95%
47 Holdings
Resources

Frequently Asked Questions about CT (Lux) Pan European Focus 9EP EUR Inc

Within the last 12 months, CT (Lux) Pan European Focus 9EP EUR Inc paid a dividend of €0.26. For the next 12 months, CT (Lux) Pan European Focus 9EP EUR Inc is expected to pay a dividend of €0.26. This corresponds to a dividend yield of approximately 1.70%.
The dividend yield of CT (Lux) Pan European Focus 9EP EUR Inc is currently 1.70%.
CT (Lux) Pan European Focus 9EP EUR Inc pays biannually dividends. This is paid in the months of September, March.
The next dividend for CT (Lux) Pan European Focus 9EP EUR Inc is expected in September.
Within the last 10 years, CT (Lux) Pan European Focus 9EP EUR Inc has paid dividends in 8 of them.
Dividends of €0.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
The largest sectors of CT (Lux) Pan European Focus 9EP EUR Inc are Financials, Industrials, Health Care.
The last stock split of CT (Lux) Pan European Focus 9EP EUR Inc was on 5 October 2018 in the ratio 1:10.
To receive the last dividend of CT (Lux) Pan European Focus 9EP EUR Inc on 26 March 2026 in the amount of €0.05 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 €0.51 were paid by CT (Lux) Pan European Focus 9EP EUR Inc.
Dividends from CT (Lux) Pan European Focus 9EP EUR Inc are paid in Euro.
In CT (Lux) Pan European Focus 9EP EUR Inc, Germany, the United Kingdom and France are represented as the three largest countries.