CT (Lux) Pan European Focus 9EP EUR Inc - WKN A2JP9R, ISIN LU1849564544

Ex-Date	Pay Date	Amount	Change
2025		€0.292	-37.07%
24/09/2025	25/09/2025	€0.211	160.49%
25/03/2025	26/03/2025	€0.081	-77.87%
2024		€0.464	11.54%
24/09/2024	25/09/2024	€0.366	273.47%
22/03/2024	25/03/2024	€0.098	-67.55%
2023		€0.416	-17.95%
25/09/2023	26/09/2023	€0.302	164.91%
27/03/2023	28/03/2023	€0.114	-68.07%
2022		€0.507	10.22%
26/09/2022	27/09/2022	€0.357	138%
25/03/2022	28/03/2022	€0.15	-52.98%
2021		€0.46	34.11%
24/09/2021	27/09/2021	€0.319	126.24%
25/03/2021	26/03/2021	€0.141	-34.42%
2020		€0.343	-17.94%
24/09/2020	25/09/2020	€0.215	67.97%
25/03/2020	26/03/2020	€0.128	-60.12%
2019		€0.418
24/09/2019	25/09/2019	€0.321	230.93%
25/03/2019	26/03/2019	€0.097

Date	Ratio
05/10/2018	1:10

CT (Lux) Pan European Focus 9EP EUR Inc pays a dividend yield (FWD) of 2.13%.

10 Countries: Germany
19.69%
Netherlands
17.85%
France
14.29%
Switzerland
13.24%
United Kingdom
11.67%
Sweden
9.26%
Denmark
6.25%
Norway
3.97%
Finland
2.57%
United States
1.22%
6 Sectors: Industrials
46.91%
Financials
20.62%
Information Technology
11.79%
Health Care
9.69%
Communication Services
5.99%
Consumer Discretionary
4.99%
47 Holdings: Lvmh Moet Hennessy Louis Vuitton SE4.10%
ASM International NV4.02%
3i Group PLC3.52%
Melexis NV3.50%
Mercedes-Benz Group AG3.50%
AXA SA3.29%
Vinci SA3.12%
Pernod Ricard SA3.04%
Vodafone Group PLC2.97%
TotalEnergies SE2.97%
Aristocrats see all 47 holdings

Resources

Dividend yield over time?Exclusive feature for our aristocrats.