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

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

€10.74
Dividend Yield (FWD)
3.19%
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 3.19%.

ISIN
WKN
Value
€10.74
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
16 Countries
  • United Kingdom

    United Kingdom

    28.12%
  • France

    France

    15.89%
  • Germany

    Germany

    9.41%
  • Ireland

    Ireland

    7.69%
  • Italy

    Italy

    7.31%
  • United States

    United States

    4.17%
  • Norway

    Norway

    3.97%
  • Greece

    Greece

    3.84%
  • Denmark

    Denmark

    3.11%
  • Austria

    Austria

    3.01%
  • Switzerland

    Switzerland

    2.81%
  • Belgium

    Belgium

    2.44%
  • Sweden

    Sweden

    2.44%
  • Finland

    Finland

    2.36%
  • Netherlands

    Netherlands

    2.23%
  • Spain

    Spain

    1.21%
11 Sectors

  • Industrials

    32.13%

  • Financials

    20.82%

  • Consumer Discretionary

    8.70%

  • Real Estate

    6.95%

  • Materials

    6.75%

  • Information Technology

    6.49%

  • Health Care

    6.16%

  • Consumer Staples

    4.00%

  • Energy

    3.50%

  • Communication Services

    2.56%

  • Utilities

    1.94%
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 3.19%.
The dividend yield of CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) is currently 3.19%.
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 3.19%.
The largest sectors of CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) are Industrials, Financials, Consumer Discretionary.
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 2022, dividends of €0.17 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.