| 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 2.05%.
- ISIN
- WKN
- Value
- €15.79
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 10 Countries
Netherlands
18.37%Switzerland
18.37%Germany
16.41%France
14.59%United Kingdom
12.59%Sweden
8.70%Finland
8.05%Norway
2.10%United States
0.48%Denmark
0.35%
- 6 Sectors
Industrials
47.41%Financials
20.79%Health Care
11.89%Information Technology
9.63%Communication Services
9.57%Consumer Discretionary
0.72%
- 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%
