| 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 3.09%.
- ISIN
- WKN
- Value
- €9.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
28.00%France
16.28%Germany
9.05%Ireland
7.74%Italy
7.34%Austria
3.76%Switzerland
3.70%Norway
3.64%Greece
3.54%Denmark
3.29%United States
2.99%Netherlands
2.36%Sweden
2.32%Finland
2.29%Belgium
2.01%Spain
1.68%
- 11 Sectors
Industrials
33.76%Financials
20.56%Information Technology
7.25%Real Estate
6.98%Consumer Discretionary
6.84%Materials
6.35%Health Care
6.30%Consumer Staples
4.05%Energy
3.74%Utilities
2.42%Communication Services
1.76%
- 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 3.09%.
- The dividend yield of CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) is currently 3.09%.
- 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 3.09%.
- The largest sectors of CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) are Industrials, Financials, Information Technology.
- 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.