| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.291 | -36.6% | ||
| €0.209 | 154.88% | ||
| €0.082 | -77.35% | ||
| €0.459 | 11.41% | ||
| €0.362 | 273.2% | ||
| €0.097 | -67.56% | ||
| €0.412 | -18.25% | ||
| €0.504 | 15.07% | ||
| €0.438 | 28.45% | ||
| €0.341 | -18.42% | ||
| €0.418 | |||
CT (Lux) Pan European Focus ZEP EUR Inc pays a dividend yield (FWD) of 2.16%.
- ISIN
- WKN
- Value
- €13.49
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Netherlands
19.07%Germany
18.83%France
15.17%Switzerland
12.97%United Kingdom
12.44%Sweden
9.13%Denmark
5.37%Norway
3.60%Finland
2.40%United States
1.02%
- 6 Sectors
Industrials
47.60%Financials
19.30%Information Technology
12.71%Health Care
9.41%Communication Services
5.64%Consumer Discretionary
5.34%
- 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%
