| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.459 | 11.41% | ||
| €0.362 | 273.2% | ||
| €0.097 | -67.56% | ||
| €0.412 | -18.25% | ||
| €0.299 | 164.6% | ||
| €0.113 | -68.17% | ||
| €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 3.66%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.54
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
France
22.66%United Kingdom
14.87%Germany
12.94%Ireland
9.83%Netherlands
8.26%Italy
6.81%Denmark
6.58%United States
3.81%Belgium
3.70%Switzerland
1.99%Norway
1.91%Spain
1.89%Finland
1.50%Greece
1.05%
- 9 Sectors
Financials
28.42%Industrials
20.61%Communication Services
11.73%Consumer Discretionary
10.33%Information Technology
7.91%Health Care
6.61%Utilities
5.78%Materials
4.63%Energy
4.00%
- 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 ZEP EUR Inc paid a dividend of €0.46. For the next 12 months, CT (Lux) Pan European Focus ZEP EUR Inc is expected to pay a dividend of €0.46. This corresponds to a dividend yield of approximately 3.66%.
- The dividend yield of CT (Lux) Pan European Focus ZEP EUR Inc is currently 3.66%.
- CT (Lux) Pan European Focus ZEP EUR Inc pays biannually dividends. This is paid in the months of March, September.
- The next dividend for CT (Lux) Pan European Focus ZEP EUR Inc is expected in March.
- Within the last 10 years, CT (Lux) Pan European Focus ZEP EUR Inc has paid dividends in 6 of them.
- Dividends of €0.46 are expected for the next 12 months. This corresponds to a dividend yield of 3.66%.
- The largest sectors of CT (Lux) Pan European Focus ZEP EUR Inc are Financials, Industrials, Communication Services.
- The last stock split of CT (Lux) Pan European Focus ZEP EUR Inc was on 5 October 2018 in the ratio 1:10.
- To receive the last dividend of CT (Lux) Pan European Focus ZEP EUR Inc on 25 September 2024 in the amount of €0.36 you had to have the stock in your portfolio before the ex-day on 24 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of €0.50 were paid by CT (Lux) Pan European Focus ZEP EUR Inc.
- Dividends from CT (Lux) Pan European Focus ZEP EUR Inc are paid in Euro.
- In CT (Lux) Pan European Focus ZEP EUR Inc, France, the United Kingdom and Germany are represented as the three largest countries.