CT (Lux) Pan European Smlr Companies 1EP EUR (LU1829329900)
9.514
-0.09
(-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 25, 2026 | -- | -- | -- | Non-qualified | 0.309 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.202 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.193 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 0.186 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.164 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.088 |
| Mar 25, 2020 | -- | -- | -- | Non-qualified | 0.19 |
| Mar 25, 2019 | -- | -- | -- | Non-qualified | 0.034 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.0006 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.0024 |