| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.044 | |||
| £0.044 | -78.95% | ||
| £0.286 | -35.73% | ||
| £0.209 | 171.43% | ||
| £0.077 | -77.94% | ||
| £0.445 | 8.27% | ||
| £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 1.79%.
- ISIN
- WKN
- Value
- €16.35
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 14 Countries
Germany
16.64%United Kingdom
14.59%France
13.12%Netherlands
12.50%Switzerland
9.03%Spain
8.78%Italy
7.07%Sweden
6.24%Belgium
4.58%Norway
2.23%Austria
1.44%Finland
1.42%Denmark
1.22%Greece
1.15%
- 9 Sectors
Financials
25.17%Industrials
23.34%Information Technology
16.86%Health Care
13.15%Consumer Staples
7.45%Materials
5.93%Consumer Discretionary
3.74%Utilities
3.29%Energy
1.08%
- 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 £0.25. For the next 12 months, CT (Lux) Pan European Focus 9GP GBP Inc is expected to pay a dividend of £0.25. This corresponds to a dividend yield of approximately 1.79%.
- The dividend yield of CT (Lux) Pan European Focus 9GP GBP Inc is currently 1.79%.
- 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 8 of them.
- Dividends of £0.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.79%.
- The largest sectors of CT (Lux) Pan European Focus 9GP GBP Inc are Financials, Industrials, 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 2026 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
- The last dividend was paid on 26 March 2026.
- 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.

