| 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
27.09%France
17.23%Germany
9.48%Ireland
7.77%Italy
6.21%Switzerland
5.02%Norway
3.81%Denmark
2.94%Austria
2.94%Netherlands
2.84%United States
2.73%Sweden
2.56%Greece
2.51%Spain
2.00%Finland
1.96%Belgium
1.94%Portugal
0.97%
- 11 Sectors
Industrials
33.57%Financials
19.24%Materials
8.55%Real Estate
7.49%Health Care
6.75%Consumer Discretionary
6.42%Information Technology
5.96%Energy
5.15%Consumer Staples
3.99%Utilities
1.97%Communication Services
0.92%
- 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.