CT (Lux) Pan European Smlr Companies 1E EUR (LU1829329819)
11.01
-0.10
(-0.92%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.0010 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.0043 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.0014 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.0054 |
| Mar 10, 2014 | -- | -- | -- | Non-qualified | 0.0132 |
| Mar 08, 2013 | -- | -- | -- | Non-qualified | 0.0086 |
| Mar 08, 2012 | -- | -- | -- | Non-qualified | 0.0069 |
| Mar 08, 2011 | -- | -- | -- | Non-qualified | 0.0040 |
| Mar 08, 2010 | -- | -- | -- | Non-qualified | 0.0031 |
| Mar 09, 2009 | -- | -- | -- | Non-qualified | 0.0024 |
| Mar 10, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 13, 2007 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 10, 2006 | -- | -- | -- | Non-qualified | 0.00 |