CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares)

CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares)

€9.93
Dividend Yield (FWD)
2.03%
Annual Payout (FWD)
€0.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.202
5.21%
€0.202
5.21%
€0.192
14.29%
€0.192
14.29%
CSV Export

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
17 Countries
  • United Kingdom

    United Kingdom

    32.36%
  • France

    France

    13.29%
  • Germany

    Germany

    9.41%
  • Switzerland

    Switzerland

    5.86%
  • Italy

    Italy

    5.76%
  • Austria

    Austria

    5.27%
  • Ireland

    Ireland

    4.75%
  • Greece

    Greece

    3.92%
  • Norway

    Norway

    3.00%
  • Sweden

    Sweden

    2.99%
  • Spain

    Spain

    2.97%
  • Netherlands

    Netherlands

    2.51%
  • Finland

    Finland

    2.47%
  • Belgium

    Belgium

    2.03%
  • Portugal

    Portugal

    1.98%
  • Denmark

    Denmark

    0.90%
  • Lithuania

    Lithuania

    0.50%
11 Sectors
  • Industrials

    30.88%
  • Financials

    23.98%
  • Consumer Discretionary

    8.63%
  • Real Estate

    8.01%
  • Materials

    7.71%
  • Health Care

    6.31%
  • Information Technology

    3.45%
  • Communication Services

    3.31%
  • Energy

    2.98%
  • Utilities

    2.53%
  • Consumer Staples

    2.20%
Resources

Frequently Asked Questions about CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares)

Within the last 12 months, CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares) paid a dividend of €0.00. 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 2.03%.
The dividend yield of CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares) is currently 2.03%.
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 2.03%.
The largest sectors of CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares) are Industrials, Financials, Consumer Discretionary.
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 Germany are represented as the three largest countries.