| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.286 | -35.73% | ||
| £0.209 | 171.43% | ||
| £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 2.10%.
- ISIN
- WKN
- Value
- €15.50
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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
- 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%
