| 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 2.03%.
- ISIN
- WKN
- Value
- €9.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
32.90%France
13.91%Germany
8.98%Italy
6.71%Ireland
5.42%Switzerland
4.77%Austria
4.71%Greece
4.00%Spain
3.59%Netherlands
3.31%Sweden
3.27%Norway
2.96%Finland
2.15%Belgium
1.59%Denmark
1.25%Lithuania
0.49%
- 11 Sectors
Industrials
28.42%Financials
24.36%Real Estate
8.99%Health Care
7.63%Materials
7.41%Consumer Discretionary
7.07%Information Technology
4.45%Consumer Staples
3.00%Energy
2.96%Communication Services
2.91%Utilities
2.80%
- 87 Holdings
