CT (Lux) Pan European Focus 9GP GBP Inc

CT (Lux) Pan European Focus 9GP GBP Inc

€15.31
Dividend Yield (FWD)
2.17%
Annual Payout (FWD)
£0.29
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.286
-35.73%
£0.209
171.43%
£0.077
-77.94%
£0.445
8.27%
£0.349
263.54%
£0.096
-67.68%
CSV Export

CT (Lux) Pan European Focus 9GP GBP Inc pays a dividend yield (FWD) of 2.17%.

ISIN
WKN
Value
€15.31
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
British Pound
9 Countries
  • Germany

    Germany

    23.38%
  • United Kingdom

    United Kingdom

    20.89%
  • France

    France

    14.39%
  • Switzerland

    Switzerland

    11.98%
  • Netherlands

    Netherlands

    9.94%
  • Sweden

    Sweden

    9.61%
  • Denmark

    Denmark

    4.31%
  • Belgium

    Belgium

    2.69%
  • Italy

    Italy

    1.62%
7 Sectors

  • Industrials

    43.09%

  • Information Technology

    18.74%

  • Health Care

    15.00%

  • Consumer Staples

    11.48%

  • Consumer Discretionary

    4.73%

  • Communication Services

    4.01%

  • Financials

    2.95%
47 Holdings
Resources

Frequently Asked Questions about CT (Lux) Pan European Focus 9GP GBP Inc

Within the last 12 months, CT (Lux) Pan European Focus 9GP GBP Inc paid a dividend of £0.29. For the next 12 months, CT (Lux) Pan European Focus 9GP GBP Inc is expected to pay a dividend of £0.29. This corresponds to a dividend yield of approximately 2.17%.
The dividend yield of CT (Lux) Pan European Focus 9GP GBP Inc is currently 2.17%.
CT (Lux) Pan European Focus 9GP GBP Inc pays biannually dividends. This is paid in the months of March, September.
The next dividend for CT (Lux) Pan European Focus 9GP GBP Inc is expected in March.
Within the last 10 years, CT (Lux) Pan European Focus 9GP GBP Inc has paid dividends in 7 of them.
Dividends of £0.29 are expected for the next 12 months. This corresponds to a dividend yield of 2.17%.
The largest sectors of CT (Lux) Pan European Focus 9GP GBP Inc are Industrials, Information Technology, Health Care.
The last stock split of CT (Lux) Pan European Focus 9GP GBP Inc was on 5 October 2018 in the ratio 1:10.
To receive the last dividend of CT (Lux) Pan European Focus 9GP GBP Inc on 25 September 2025 in the amount of £0.21 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
The last dividend was paid on 25 September 2025.
In 2022, dividends of £0.50 were paid by CT (Lux) Pan European Focus 9GP GBP Inc.
Dividends from CT (Lux) Pan European Focus 9GP GBP Inc are paid in British Pound.
In CT (Lux) Pan European Focus 9GP GBP Inc, Germany, the United Kingdom and France are represented as the three largest countries.