| 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
- Symbol / Exchange
- / -
- Value
- €9.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
31.92%France
10.01%Italy
7.90%Switzerland
7.87%Sweden
7.16%Germany
5.71%Ireland
5.46%Spain
4.48%Austria
3.87%Norway
3.66%Finland
3.04%Greece
2.69%Netherlands
2.61%Belgium
2.49%Portugal
1.14%
- 10 Sectors
Industrials
27.79%Financials
22.54%Consumer Discretionary
15.01%Materials
9.77%Information Technology
7.87%Health Care
5.84%Real Estate
4.26%Communication Services
3.60%Energy
1.92%Consumer Staples
1.41%
- 87 Holdings
- 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 Italy are represented as the three largest countries.