| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.08 | |||
| €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 3.72%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.00
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
21.87%Germany
21.38%France
21.00%Netherlands
10.35%Switzerland
5.86%Sweden
5.65%Italy
3.59%Denmark
2.19%Spain
1.33%Ireland
1.20%Finland
0.98%United States
0.52%China
0.43%
- 6 Sectors
Industrials
48.52%Financials
20.95%Information Technology
11.92%Consumer Discretionary
9.41%Communication Services
7.25%Health Care
1.95%
- 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 IEP EUR Inc paid a dividend of €0.45. For the next 12 months, CT (Lux) Pan European Focus IEP EUR Inc is expected to pay a dividend of €0.45. This corresponds to a dividend yield of approximately 3.72%.
- The dividend yield of CT (Lux) Pan European Focus IEP EUR Inc is currently 3.72%.
- CT (Lux) Pan European Focus IEP EUR Inc pays biannually dividends. This is paid in the months of September, March.
- The next dividend for CT (Lux) Pan European Focus IEP EUR Inc is expected in September.
- Within the last 10 years, CT (Lux) Pan European Focus IEP EUR Inc has paid dividends in 7 of them.
- Dividends of €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 3.72%.
- The largest sectors of CT (Lux) Pan European Focus IEP EUR Inc are Industrials, Financials, Information Technology.
- The last stock split of CT (Lux) Pan European Focus IEP EUR Inc was on 5 October 2018 in the ratio 1:10.
- To receive the last dividend of CT (Lux) Pan European Focus IEP 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 €0.51 were paid by CT (Lux) Pan European Focus IEP EUR Inc.
- Dividends from CT (Lux) Pan European Focus IEP EUR Inc are paid in Euro.
- In CT (Lux) Pan European Focus IEP EUR Inc, the United Kingdom, Germany and France are represented as the three largest countries.