CT (Lux) Pan European Focus ZEP EUR Inc

CT (Lux) Pan European Focus ZEP EUR Inc

€13.15
Dividend Yield (FWD)
1.93%
Annual Payout (FWD)
€0.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.045
€0.045
-78.47%
€0.291
-36.6%
€0.209
154.88%
€0.082
-77.35%
CSV Export

CT (Lux) Pan European Focus ZEP EUR Inc pays a dividend yield (FWD) of 1.93%.

ISIN
WKN
Value
€13.15
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
9 Countries
  • Germany

    Germany

    23.38%
  • United Kingdom

    United Kingdom

    20.89%
  • France

    France

    14.39%
  • Switzerland

    Switzerland

    11.98%
  • Netherlands

    Netherlands

    9.94%
  • Sweden

    Sweden

    9.61%
  • Denmark

    Denmark

    4.31%
  • Belgium

    Belgium

    2.69%
  • Italy

    Italy

    1.62%
7 Sectors

  • Industrials

    43.09%

  • Information Technology

    18.74%

  • Health Care

    15.00%

  • Consumer Staples

    11.48%

  • Consumer Discretionary

    4.73%

  • Communication Services

    4.01%

  • Financials

    2.95%
47 Holdings
Resources

Frequently Asked Questions about CT (Lux) Pan European Focus ZEP EUR Inc

Within the last 12 months, CT (Lux) Pan European Focus ZEP EUR Inc paid a dividend of €0.25. For the next 12 months, CT (Lux) Pan European Focus ZEP EUR Inc is expected to pay a dividend of €0.25. This corresponds to a dividend yield of approximately 1.93%.
The dividend yield of CT (Lux) Pan European Focus ZEP EUR Inc is currently 1.93%.
CT (Lux) Pan European Focus ZEP EUR Inc pays biannually dividends. This is paid in the months of September, March.
The next dividend for CT (Lux) Pan European Focus ZEP EUR Inc is expected in September.
Within the last 10 years, CT (Lux) Pan European Focus ZEP EUR Inc has paid dividends in 8 of them.
Dividends of €0.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
The largest sectors of CT (Lux) Pan European Focus ZEP EUR Inc are Industrials, Information Technology, Health Care.
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 26 March 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
The last dividend was paid on 26 March 2026.
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, Germany, the United Kingdom and France are represented as the three largest countries.