| 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 1.97%.
- ISIN
- WKN
- Value
- €10.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
31.40%France
14.23%Germany
10.86%Italy
6.03%Ireland
5.96%Austria
4.85%Switzerland
4.72%Greece
3.88%Spain
3.66%Netherlands
3.17%Norway
3.07%Sweden
2.55%Denmark
2.38%Finland
2.00%Belgium
0.74%
- 11 Sectors
Industrials
30.79%Financials
22.30%Real Estate
9.19%Consumer Discretionary
8.33%Health Care
7.25%Materials
6.72%Information Technology
5.61%Energy
3.33%Consumer Staples
3.05%Utilities
1.77%Communication Services
1.65%
- 87 Holdings
