CT (Lux) Pan European Eqs IEP EUR (LU3107182381)
10.94
-0.10
(-0.87%)
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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | -- | Sep 29, 2026 | -- | Non-qualified | 0.171 |
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 0.091 |
| Sep 24, 2025 | -- | -- | -- | Non-qualified | 0.02 |