| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.211 | 4.98% | ||
| €0.211 | 4.98% | ||
| €0.201 | 4.69% | ||
| €0.201 | 4.69% | ||
| €0.192 | 14.97% | ||
| €0.167 | 87.64% | ||
| €0.089 | -53.4% | ||
| €0.191 | 496.88% | ||
| €0.032 | |||
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) pays a dividend yield (FWD) of 2.01%.
- ISIN
- WKN
- Value
- €10.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
32.14%France
13.66%Germany
10.35%Italy
6.46%Ireland
5.54%Austria
5.00%Switzerland
4.67%Greece
3.91%Spain
3.60%Sweden
3.25%Netherlands
3.20%Norway
3.15%Finland
2.20%Belgium
1.58%Denmark
1.28%
- 11 Sectors
Industrials
27.20%Financials
23.98%Consumer Discretionary
9.10%Real Estate
8.77%Health Care
8.11%Materials
7.60%Information Technology
4.95%Consumer Staples
2.99%Energy
2.78%Utilities
2.70%Communication Services
1.83%
- 87 Holdings
