| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.292 | -37.07% | ||
| €0.211 | 160.49% | ||
| €0.081 | -77.87% | ||
| €0.464 | 11.54% | ||
| €0.366 | 273.47% | ||
| €0.098 | -67.55% | ||
| €0.416 | -17.95% | ||
| €0.507 | 10.22% | ||
| €0.46 | 34.11% | ||
| €0.343 | -17.94% | ||
| €0.418 | |||
CT (Lux) Pan European Focus 9EP EUR Inc pays a dividend yield (FWD) of 1.98%.
- ISIN
- WKN
- Value
- €14.74
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
