| 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 | |||
0CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares) currently pays no dividends.
- ISIN
- WKN
- Value
- €9.93
- 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
- CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares) does not currently pay dividends.
- CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares) does not currently pay dividends. Therefore, the dividend yield is 0%.
- CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares) does not currently pay dividends.
- Within the last 10 years, CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares) has paid dividends in 6 of them.
- The largest sectors of CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares) are Industrials, Financials, Materials.
- 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 we know of from CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares) was paid on 25 March 2024.
- The last dividend was paid on 25 March 2024.
- In CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares), the United Kingdom, France and Germany are represented as the three largest countries.