| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.196 | 2.62% | ||
| £0.196 | 2.62% | ||
| £0.191 | 2.14% | ||
| £0.191 | 2.14% | ||
| £0.187 | 20.65% | ||
| £0.155 | 82.35% | ||
| £0.085 | -56.41% | ||
| £0.195 | 509.38% | ||
| £0.032 | |||
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) pays a dividend yield (FWD) of 1.91%.
- ISIN
- WKN
- Value
- €11.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 15 Countries
United Kingdom
32.14%France
13.66%Germany
10.35%Italy
6.46%Ireland
5.54%Austria
5.00%Switzerland
4.67%Greece
3.91%Spain
3.60%Sweden
3.25%Netherlands
3.20%Norway
3.15%Finland
2.20%Belgium
1.58%Denmark
1.28%
- 11 Sectors
Industrials
27.20%Financials
23.98%Consumer Discretionary
9.10%Real Estate
8.77%Health Care
8.11%Materials
7.60%Information Technology
4.95%Consumer Staples
2.99%Energy
2.78%Utilities
2.70%Communication Services
1.83%
- 87 Holdings
