| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.193 | 3.76% | ||
| €0.193 | 3.76% | ||
| €0.186 | 13.41% | ||
| €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 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
32.84%Switzerland
11.38%France
10.39%Italy
8.34%Germany
7.61%Sweden
7.06%Finland
4.47%Spain
3.85%Ireland
3.49%Belgium
3.12%Netherlands
2.94%Norway
2.64%Greece
0.92%
- 10 Sectors
Industrials
31.08%Consumer Discretionary
17.24%Financials
14.34%Information Technology
11.65%Health Care
8.21%Materials
6.41%Communication Services
4.49%Real Estate
3.86%Energy
1.89%Consumer Staples
0.83%
- 87 Holdings
- Within the last 12 months, CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) paid a dividend of €0.19. For the next 12 months, CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) is expected to pay a dividend of €0.19. This corresponds to a dividend yield of approximately 2.10%.
- The dividend yield of CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) is currently 2.10%.
- CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) pays annually dividends. Payout is in March.
- The next dividend for CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) is expected in March.
- Within the last 10 years, CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) has paid dividends in 6 of them.
- Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
- The largest sectors of CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) are Industrials, Consumer Discretionary, Financials.
- There are currently no known stock splits for CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares).
- To receive the last dividend of CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) on 25 March 2024 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 22 March 2024.
- The last dividend was paid on 25 March 2024.
- In 2022, dividends of €0.16 were paid by CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares).
- Dividends from CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) are paid in Euro.
- In CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares), the United Kingdom, Switzerland and France are represented as the three largest countries.