CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares)

CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares)

€10.38
Dividend Yield (FWD)
3.31%
Annual Payout (FWD)
€0.34
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.343
62.56%
€0.343
62.56%
€0.211
4.98%
€0.211
4.98%
CSV Export

CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) pays a dividend yield (FWD) of 3.31%.

ISIN
WKN
Value
€10.38
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
16 Countries
  • United Kingdom

    United Kingdom

    27.42%
  • France

    France

    16.31%
  • Germany

    Germany

    10.46%
  • Italy

    Italy

    7.23%
  • Ireland

    Ireland

    5.95%
  • Norway

    Norway

    4.73%
  • United States

    United States

    4.45%
  • Greece

    Greece

    3.83%
  • Denmark

    Denmark

    3.73%
  • Belgium

    Belgium

    3.43%
Scrimpers see all 16 countries
11 Sectors

  • Industrials

    31.07%

  • Financials

    20.47%

  • Consumer Discretionary

    9.35%

  • Materials

    7.80%

  • Real Estate

    6.45%

  • Health Care

    6.22%

  • Information Technology

    5.87%

  • Consumer Staples

    3.83%

  • Energy

    3.56%

  • Communication Services

    3.45%
Scrimpers see all 11 sectors
87 Holdings
Resources

Frequently Asked Questions about CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares)

Within the last 12 months, CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) paid a dividend of €0.34. For the next 12 months, CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) is expected to pay a dividend of €0.34. This corresponds to a dividend yield of approximately 3.31%.
The dividend yield of CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) is currently 3.31%.
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) pays annually dividends. Payout is in March.
The next dividend for CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) is expected in March.
Within the last 10 years, CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) has paid dividends in 8 of them.
Dividends of €0.34 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 3EP (EUR Distribution Shares) are Industrials, Financials, Consumer Discretionary.
The largest industries of CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) are Containers & Packaging, Software, Health Care Equipment & Supplies.
The last stock split of CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) was on 29 August 2018 in the ratio 1:5.
To receive the last dividend of CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) on 26 March 2026 in the amount of €0.34 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 2025, dividends of €0.21 were paid by CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares).
Dividends from CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) are paid in Euro.
In CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares), the United Kingdom, France and Germany are represented as the three largest countries.