| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.192 | 2.13% | ||
| £0.192 | 2.13% | ||
| £0.188 | 20.51% | ||
| £0.188 | 20.51% | ||
| £0.156 | 83.53% | ||
| £0.085 | -56.41% | ||
| £0.195 | 343.18% | ||
| £0.044 | |||
CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares) pays a dividend yield (FWD) of 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 16 Countries
United Kingdom
33.25%France
10.99%Germany
7.58%Switzerland
6.04%Italy
5.99%Sweden
5.51%Spain
4.56%Austria
4.48%Ireland
4.33%Belgium
3.56%Norway
3.40%Greece
2.87%Finland
2.86%Netherlands
2.11%Portugal
1.91%Denmark
0.55%
- 11 Sectors
Industrials
25.61%Financials
22.76%Consumer Discretionary
12.11%Materials
10.02%Real Estate
7.45%Information Technology
6.36%Health Care
6.10%Communication Services
3.96%Energy
2.52%Consumer Staples
1.62%Utilities
1.49%
- 87 Holdings
- Within the last 12 months, CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares) paid a dividend of £0.00. For the next 12 months, CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares) is expected to pay a dividend of £0.19. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares) is currently 2.05%.
- CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares) pays annually dividends. Payout is in March.
- The next dividend for CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares) is expected in March.
- Within the last 10 years, CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares) has paid dividends in 6 of them.
- Dividends of £0.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- The largest sectors of CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares) are Industrials, Financials, Consumer Discretionary.
- The last stock split of CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares) was on 29 August 2018 in the ratio 1:10.
- To receive the last dividend of CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares) on 25 March 2024 in the amount of £0.19 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 £0.16 were paid by CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares).
- Dividends from CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares) are paid in British Pound.
- In CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares), the United Kingdom, France and Germany are represented as the three largest countries.