| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.276 | -36.99% | ||
| €0.199 | 158.44% | ||
| €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 2.11%.
- ISIN
- WKN
- Value
- €13.08
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
