| 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 2.08%.
- ISIN
- WKN
- Value
- €10.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
33.23%France
13.53%Germany
9.73%Italy
5.92%Switzerland
5.17%Austria
4.68%Ireland
4.53%Greece
3.93%Netherlands
3.20%Sweden
2.98%Spain
2.88%Norway
2.78%Finland
2.44%Portugal
2.03%Belgium
1.53%Denmark
0.95%Lithuania
0.49%
- 11 Sectors
Industrials
30.48%Financials
24.21%Consumer Discretionary
8.61%Real Estate
8.21%Materials
7.17%Health Care
5.68%Information Technology
3.94%Communication Services
3.38%Energy
3.06%Consumer Staples
2.67%Utilities
2.60%
- 87 Holdings
