CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares)

CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares)

€9.79
Dividend Yield (FWD)
3.31%
Annual Payout (FWD)
€0.32
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.309
52.97%
€0.309
52.97%
€0.202
4.66%
€0.202
4.66%
CSV Export

CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) pays a dividend yield (FWD) of 3.31%.

ISIN
WKN
Value
€9.79
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
17 Countries
  • United Kingdom

    United Kingdom

    27.09%
  • France

    France

    17.23%
  • Germany

    Germany

    9.48%
  • Ireland

    Ireland

    7.77%
  • Italy

    Italy

    6.21%
  • Switzerland

    Switzerland

    5.02%
  • Norway

    Norway

    3.81%
  • Denmark

    Denmark

    2.94%
  • Austria

    Austria

    2.94%
  • Netherlands

    Netherlands

    2.84%
  • United States

    United States

    2.73%
  • Sweden

    Sweden

    2.56%
  • Greece

    Greece

    2.51%
  • Spain

    Spain

    2.00%
  • Finland

    Finland

    1.96%
  • Belgium

    Belgium

    1.94%
  • Portugal

    Portugal

    0.97%
11 Sectors

  • Industrials

    33.57%

  • Financials

    19.24%

  • Materials

    8.55%

  • Real Estate

    7.49%

  • Health Care

    6.75%

  • Consumer Discretionary

    6.42%

  • Information Technology

    5.96%

  • Energy

    5.15%

  • Consumer Staples

    3.99%

  • Utilities

    1.97%

  • Communication Services

    0.92%
87 Holdings
Resources

Frequently Asked Questions about CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares)

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 €0.32. This corresponds to a dividend yield of approximately 3.31%.
The dividend yield of CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) is currently 3.31%.
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 €0.32 are expected for the next 12 months. This corresponds to a dividend yield of 3.31%.
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.