CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares)

CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares)

€11.67
Dividend Yield (FWD)
3.63%
Annual Payout (FWD)
£0.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.354
80.61%
£0.354
80.61%
£0.196
2.62%
£0.196
2.62%
CSV Export

CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) pays a dividend yield (FWD) of 3.63%.

ISIN
WKN
Value
€11.67
Dividend frequency
annually
Security Type
Fund
Dividend Currency
British Pound
Inception date
Fund size
€201.7m
Ongoing charge (TER)
0.91%
16 Countries
  • United Kingdom

    United Kingdom

    26.83%
  • France

    France

    16.58%
  • Germany

    Germany

    9.05%
  • Italy

    Italy

    7.88%
  • Ireland

    Ireland

    6.09%
  • Norway

    Norway

    5.98%
  • United States

    United States

    4.70%
  • Austria

    Austria

    4.02%
  • Denmark

    Denmark

    3.81%
  • Belgium

    Belgium

    3.36%
Scrimpers see all 16 countries
11 Sectors

  • Industrials

    31.51%

  • Financials

    19.86%

  • Consumer Discretionary

    9.08%

  • Information Technology

    8.09%

  • Materials

    7.96%

  • Health Care

    5.74%

  • Real Estate

    5.55%

  • Consumer Staples

    3.76%

  • Energy

    3.52%

  • Communication Services

    3.45%
Scrimpers see all 11 sectors
87 Holdings
Resources

Frequently Asked Questions about CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares)

Within the last 12 months, CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) paid a dividend of £0.35. For the next 12 months, CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) is expected to pay a dividend of £0.35. This corresponds to a dividend yield of approximately 3.63%.
The dividend yield of CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) is currently 3.63%.
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) pays annually dividends. Payout is in March.
The next dividend for CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) is expected in March.
Within the last 10 years, CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) has paid dividends in 8 of them.
Dividends of £0.35 are expected for the next 12 months. This corresponds to a dividend yield of 3.63%.
The largest sectors of CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) are Industrials, Financials, Consumer Discretionary.
The largest industries of CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) are Containers & Packaging, Software, Health Care Equipment & Supplies.
The last stock split of CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) was on 29 August 2018 in the ratio 1:10.
To receive the last dividend of CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) on 26 March 2026 in the amount of £0.35 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 2025, dividends of £0.20 were paid by CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares).
Dividends from CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) are paid in British Pound.
In CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares), the United Kingdom, France and Germany are represented as the three largest countries.