| 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
28.00%France
16.28%Germany
9.05%Ireland
7.74%Italy
7.34%Austria
3.76%Switzerland
3.70%Norway
3.64%Greece
3.54%Denmark
3.29%United States
2.99%Netherlands
2.36%Sweden
2.32%Finland
2.29%Belgium
2.01%Spain
1.68%
- 11 Sectors
Industrials
33.76%Financials
20.56%Information Technology
7.25%Real Estate
6.98%Consumer Discretionary
6.84%Materials
6.35%Health Care
6.30%Consumer Staples
4.05%Energy
3.74%Utilities
2.42%Communication Services
1.76%
- 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, Information Technology.
- 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.

