| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.343 | 62.56% | ||
| €0.343 | 62.56% | ||
| €0.211 | 4.98% | ||
| €0.211 | 4.98% | ||
| €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 3.42%.
- ISIN
- WKN
- Value
- €10.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
28.65%France
16.51%Germany
10.30%Ireland
7.64%Italy
5.77%Switzerland
5.31%Norway
4.46%Austria
2.99%Denmark
2.97%Netherlands
2.78%Sweden
2.61%Greece
2.48%Spain
2.15%Finland
2.02%Belgium
1.43%Portugal
1.09%United States
0.85%
- 11 Sectors
Industrials
32.24%Financials
18.61%Materials
8.38%Health Care
8.05%Real Estate
7.76%Consumer Discretionary
6.74%Energy
5.77%Information Technology
5.24%Consumer Staples
3.89%Utilities
2.13%Communication Services
1.20%
- 87 Holdings
- 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 €0.36. This corresponds to a dividend yield of approximately 3.42%.
- The dividend yield of CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) is currently 3.42%.
- 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 €0.36 are expected for the next 12 months. This corresponds to a dividend yield of 3.42%.
- The largest sectors of CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) are Industrials, Financials, Materials.
- 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.