| 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 2.15%.
- ISIN
- WKN
- Value
- €9.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
30.55%France
14.92%Germany
10.73%Ireland
6.31%Switzerland
5.39%Italy
5.37%Austria
4.52%Sweden
3.24%Spain
3.23%Greece
3.08%Netherlands
3.05%Denmark
2.72%Norway
2.52%Finland
2.10%Belgium
1.50%United States
0.76%
- 11 Sectors
Industrials
32.21%Financials
19.37%Real Estate
9.33%Consumer Discretionary
8.19%Materials
7.93%Health Care
6.87%Information Technology
5.48%Energy
3.46%Consumer Staples
3.05%Communication Services
2.26%Utilities
1.83%
- 87 Holdings
- Within the last 12 months, CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) paid a dividend of €0.20. For the next 12 months, CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) is expected to pay a dividend of €0.20. This corresponds to a dividend yield of approximately 2.15%.
- The dividend yield of CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) is currently 2.15%.
- 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 7 of them.
- Dividends of €0.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
- The largest sectors of CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) are Industrials, Financials, Real Estate.
- 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 2025 in the amount of €0.20 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 26 March 2025.
- 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.