CT (Lux) Pan European Focus AEP EUR Inc - WKN A2JP9V, ISIN LU1849565194

Ex-Date	Pay Date	Amount	Change
2025		€0.276	-36.99%
24/09/2025	25/09/2025	€0.199	158.44%
25/03/2025	26/03/2025	€0.077	-77.68%
2024		€0.438	10.05%
24/09/2024	25/09/2024	€0.345	270.97%
22/03/2024	25/03/2024	€0.093	-67.82%
2023		€0.398	-19.11%
25/09/2023	26/09/2023	€0.289	165.14%
27/03/2023	28/03/2023	€0.109	-68.5%
2022		€0.492	16.31%
26/09/2022	27/09/2022	€0.346	136.99%
25/03/2022	28/03/2022	€0.146	-50%
2021		€0.423	25.52%
24/09/2021	27/09/2021	€0.292	122.9%
25/03/2021	26/03/2021	€0.131	-37.91%
2020		€0.337	-18.8%
24/09/2020	25/09/2020	€0.211	67.46%
25/03/2020	26/03/2020	€0.126	-60.5%
2019		€0.415
24/09/2019	25/09/2019	€0.319	232.29%
25/03/2019	26/03/2019	€0.096

Date	Ratio
No splits history available for CT (Lux) Pan European Focus AEP EUR Inc.

CT (Lux) Pan European Focus AEP EUR Inc pays a dividend yield (FWD) of 2.00%.

8 Countries: Germany
23.10%
United Kingdom
19.10%
France
14.21%
Sweden
12.89%
Netherlands
10.76%
Switzerland
9.88%
Denmark
7.32%
Italy
1.50%
8 Sectors: Industrials
48.64%
Information Technology
18.06%
Health Care
10.46%
Financials
6.07%
Consumer Staples
5.98%
Consumer Discretionary
4.99%
Communication Services
4.67%
Materials
1.14%
47 Holdings: Lvmh Moet Hennessy Louis Vuitton SE4.10%
ASM International NV4.02%
3i Group PLC3.52%
Melexis NV3.50%
Mercedes-Benz Group AG3.50%
AXA SA3.29%
Vinci SA3.12%
Pernod Ricard SA3.04%
Vodafone Group PLC2.97%
TotalEnergies SE2.97%
Aristocrats see all 47 holdings

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Dividend yield over time?Exclusive feature for our aristocrats.