| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.202 | 5.21% | ||
| €0.202 | 5.21% | ||
| €0.192 | 14.29% | ||
| €0.192 | 14.29% | ||
| €0.168 | 88.76% | ||
| €0.089 | -53.65% | ||
| €0.192 | 317.39% | ||
| €0.046 | |||
CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares) pays a dividend yield (FWD) of 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
33.36%France
10.59%Switzerland
10.21%Italy
8.82%Sweden
7.15%Germany
6.40%Finland
4.40%Spain
3.90%Ireland
3.77%Netherlands
3.08%Norway
2.74%Belgium
2.47%Greece
1.62%Austria
0.47%
- 10 Sectors
Industrials
30.57%Consumer Discretionary
17.71%Financials
15.80%Information Technology
9.83%Health Care
7.61%Materials
6.71%Real Estate
4.83%Communication Services
4.13%Energy
1.91%Consumer Staples
0.90%
- 87 Holdings
- Within the last 12 months, CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares) paid a dividend of €0.20. For the next 12 months, CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares) is expected to pay a dividend of €0.20. This corresponds to a dividend yield of approximately 2.00%.
- The dividend yield of CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares) is currently 2.00%.
- CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares) pays annually dividends. Payout is in March.
- The next dividend for CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares) is expected in March.
- Within the last 10 years, CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares) has paid dividends in 6 of them.
- Dividends of €0.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.00%.
- The largest sectors of CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares) are Industrials, Consumer Discretionary, Financials.
- The last stock split of CT (Lux) - Pan European Smaller Companies 9EP (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 9EP (EUR Distribution Shares) on 25 March 2024 in the amount of €0.20 you had to have the stock in your portfolio before the ex-day on 22 March 2024.
- The last dividend was paid on 25 March 2024.
- In 2022, dividends of €0.17 were paid by CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares).
- Dividends from CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares) are paid in Euro.
- In CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares), the United Kingdom, France and Switzerland are represented as the three largest countries.