| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.309 | 52.97% | ||
| €0.309 | 52.97% | ||
| €0.202 | 4.66% | ||
| €0.202 | 4.66% | ||
| €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 3.07%.
- ISIN
- WKN
- Value
- €10.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
27.59%France
16.35%Germany
9.41%Ireland
7.42%Italy
7.18%Switzerland
4.38%Norway
3.71%Greece
3.38%Austria
3.34%Denmark
3.01%United States
2.86%Sweden
2.73%Spain
2.45%Netherlands
2.30%Belgium
2.02%Finland
1.87%
- 11 Sectors
Industrials
34.13%Financials
19.27%Materials
7.44%Information Technology
7.07%Consumer Discretionary
7.03%Real Estate
6.80%Health Care
6.31%Consumer Staples
4.03%Energy
3.69%Utilities
2.40%Communication Services
1.83%
- 87 Holdings
- Within the last 12 months, CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) paid a dividend of €0.31. For the next 12 months, CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 3.07%.
- The dividend yield of CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) is currently 3.07%.
- 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 8 of them.
- Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 3.07%.
- The largest sectors of CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) are Industrials, Financials, Materials.
- 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 26 March 2026 in the amount of €0.31 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 €0.16 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, France and Germany are represented as the three largest countries.