| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.081 | |||
| €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 3.44%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.98
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
Germany
22.53%United Kingdom
21.96%France
20.87%Netherlands
13.00%Switzerland
5.71%Sweden
5.52%Italy
3.75%Denmark
2.35%Spain
1.29%Ireland
1.14%Finland
0.97%United States
0.55%China
0.37%
- 6 Sectors
Industrials
50.37%Financials
18.51%Information Technology
12.33%Consumer Discretionary
9.71%Communication Services
7.16%Health Care
1.92%
- 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 9EP EUR Inc paid a dividend of €0.45. For the next 12 months, CT (Lux) Pan European Focus 9EP EUR Inc is expected to pay a dividend of €0.45. This corresponds to a dividend yield of approximately 3.44%.
- The dividend yield of CT (Lux) Pan European Focus 9EP EUR Inc is currently 3.44%.
- 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 7 of them.
- Dividends of €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 3.44%.
- The largest sectors of CT (Lux) Pan European Focus 9EP EUR Inc are Industrials, Financials, Information Technology.
- 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 2025 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 26 March 2025.
- 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.