| 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
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
28.12%France
15.89%Germany
9.41%Ireland
7.69%Italy
7.31%United States
4.17%Norway
3.97%Greece
3.84%Denmark
3.11%Austria
3.01%Switzerland
2.81%Belgium
2.44%Sweden
2.44%Finland
2.36%Netherlands
2.23%Spain
1.21%
- 11 Sectors
Industrials
32.13%Financials
20.82%Consumer Discretionary
8.70%Real Estate
6.95%Materials
6.75%Information Technology
6.49%Health Care
6.16%Consumer Staples
4.00%Energy
3.50%Communication Services
2.56%Utilities
1.94%
- 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, 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 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.

