| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.077 | |||
| €0.077 | -77.68% | ||
| €0.438 | 10.05% | ||
| €0.345 | 270.97% | ||
| €0.093 | -67.82% | ||
| €0.398 | -19.11% | ||
| €0.492 | 16.31% | ||
| €0.423 | 25.52% | ||
| €0.337 | -18.8% | ||
| €0.415 | |||
CT (Lux) Pan European Focus AEP EUR Inc pays a dividend yield (FWD) of 3.37%.
- ISIN
- WKN
- Value
- €12.52
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Germany
26.81%United Kingdom
19.97%France
19.53%Netherlands
12.81%Switzerland
12.49%Sweden
4.23%Finland
2.80%Denmark
1.36%
- 6 Sectors
Industrials
55.62%Financials
17.71%Information Technology
15.21%Health Care
5.24%Consumer Discretionary
4.28%Communication Services
1.93%
- 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 AEP EUR Inc paid a dividend of €0.42. For the next 12 months, CT (Lux) Pan European Focus AEP EUR Inc is expected to pay a dividend of €0.42. This corresponds to a dividend yield of approximately 3.37%.
- The dividend yield of CT (Lux) Pan European Focus AEP EUR Inc is currently 3.37%.
- CT (Lux) Pan European Focus AEP EUR Inc pays biannually dividends. This is paid in the months of September, March.
- The next dividend for CT (Lux) Pan European Focus AEP EUR Inc is expected in September.
- Within the last 10 years, CT (Lux) Pan European Focus AEP EUR Inc has paid dividends in 7 of them.
- Dividends of €0.42 are expected for the next 12 months. This corresponds to a dividend yield of 3.37%.
- The largest sectors of CT (Lux) Pan European Focus AEP EUR Inc are Industrials, Financials, Information Technology.
- There are currently no known stock splits for CT (Lux) Pan European Focus AEP EUR Inc.
- To receive the last dividend of CT (Lux) Pan European Focus AEP EUR 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 €0.49 were paid by CT (Lux) Pan European Focus AEP EUR Inc.
- Dividends from CT (Lux) Pan European Focus AEP EUR Inc are paid in Euro.
- In CT (Lux) Pan European Focus AEP EUR Inc, Germany, the United Kingdom and France are represented as the three largest countries.