| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.077 | |||
| £0.077 | -77.94% | ||
| £0.445 | 8.27% | ||
| £0.349 | 263.54% | ||
| £0.096 | -67.68% | ||
| £0.411 | -18.45% | ||
| £0.504 | 17.76% | ||
| £0.428 | 20.22% | ||
| £0.356 | -14.42% | ||
| £0.416 | |||
CT (Lux) Pan European Focus 9GP GBP Inc pays a dividend yield (FWD) of 3.31%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €15.27
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 13 Countries
Germany
22.80%United Kingdom
22.24%France
20.86%Netherlands
10.52%Switzerland
5.70%Sweden
5.25%Italy
3.42%Denmark
2.18%Spain
1.37%Ireland
1.20%Finland
0.97%United States
0.54%China
0.45%
- 6 Sectors
Industrials
48.70%Financials
20.19%Information Technology
12.12%Consumer Discretionary
9.83%Communication Services
7.16%Health Care
1.99%
- 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 9GP GBP Inc paid a dividend of £0.43. For the next 12 months, CT (Lux) Pan European Focus 9GP GBP Inc is expected to pay a dividend of £0.43. This corresponds to a dividend yield of approximately 3.31%.
- The dividend yield of CT (Lux) Pan European Focus 9GP GBP Inc is currently 3.31%.
- CT (Lux) Pan European Focus 9GP GBP Inc pays biannually dividends. This is paid in the months of September, March.
- The next dividend for CT (Lux) Pan European Focus 9GP GBP Inc is expected in September.
- Within the last 10 years, CT (Lux) Pan European Focus 9GP GBP Inc has paid dividends in 7 of them.
- Dividends of £0.43 are expected for the next 12 months. This corresponds to a dividend yield of 3.31%.
- The largest sectors of CT (Lux) Pan European Focus 9GP GBP Inc are Industrials, Financials, Information Technology.
- 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 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 £0.50 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.