| 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 2.06%.
- ISIN
- WKN
- Value
- €10.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
32.90%France
13.91%Germany
8.98%Italy
6.71%Ireland
5.42%Switzerland
4.77%Austria
4.71%Greece
4.00%Spain
3.59%Netherlands
3.31%Sweden
3.27%Norway
2.96%Finland
2.15%Belgium
1.59%Denmark
1.25%Lithuania
0.49%
- 11 Sectors
Industrials
28.42%Financials
24.36%Real Estate
8.99%Health Care
7.63%Materials
7.41%Consumer Discretionary
7.07%Information Technology
4.45%Consumer Staples
3.00%Energy
2.96%Communication Services
2.91%Utilities
2.80%
- 87 Holdings
