| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.298 | -36.05% | ||
| €0.218 | 172.5% | ||
| €0.08 | -78.2% | ||
| €0.466 | 11.48% | ||
| €0.367 | 270.71% | ||
| €0.099 | -67.43% | ||
| €0.418 | -17.55% | ||
| €0.507 | 15.23% | ||
| €0.44 | 30.18% | ||
| €0.338 | -19.14% | ||
| €0.418 | |||
CT (Lux) Pan European Focus IEP EUR Inc pays a dividend yield (FWD) of 2.16%.
- ISIN
- WKN
- Value
- €13.79
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Germany
19.69%Netherlands
17.85%France
14.29%Switzerland
13.24%United Kingdom
11.67%Sweden
9.26%Denmark
6.25%Norway
3.97%Finland
2.57%United States
1.22%
- 6 Sectors
Industrials
46.91%Financials
20.62%Information Technology
11.79%Health Care
9.69%Communication Services
5.99%Consumer Discretionary
4.99%
- 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%
