| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.202 | 4.66% | ||
| €0.202 | 4.66% | ||
| €0.193 | 3.76% | ||
| €0.193 | 3.76% | ||
| €0.186 | 13.41% | ||
| €0.164 | 86.36% | ||
| €0.088 | -53.68% | ||
| €0.19 | 458.82% | ||
| €0.034 | |||
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) pays a dividend yield (FWD) of 2.20%.
- ISIN
- WKN
- Value
- €9.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
34.38%France
13.44%Germany
9.08%Italy
6.25%Switzerland
5.57%Ireland
4.65%Austria
4.39%Greece
3.79%Spain
3.57%Sweden
3.21%Netherlands
3.18%Norway
2.87%Finland
2.34%Belgium
1.55%Denmark
1.14%Lithuania
0.60%
- 11 Sectors
Industrials
29.71%Financials
24.37%Real Estate
8.68%Materials
7.53%Health Care
7.25%Consumer Discretionary
6.63%Information Technology
4.47%Energy
2.97%Communication Services
2.90%Consumer Staples
2.84%Utilities
2.65%
- 87 Holdings
