| 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 3.51%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.09
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
21.40%United Kingdom
20.79%Germany
14.39%Netherlands
12.87%Switzerland
5.96%Sweden
5.76%Italy
4.43%Denmark
4.35%Ireland
2.28%Finland
2.01%Spain
1.48%
- 6 Sectors
Industrials
53.51%Financials
15.99%Information Technology
12.98%Consumer Discretionary
7.90%Communication Services
6.50%Health Care
3.12%
- 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 3.51%.
- The dividend yield of CT (Lux) Pan European Focus ZEP EUR Inc is currently 3.51%.
- 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 3.51%.
- The largest sectors of CT (Lux) Pan European Focus ZEP EUR Inc are Industrials, Financials, Information Technology.
- 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.