CT (Lux) Pan European Focus 1EP EUR (LU1829335030.FUND) Dividend 2026

€1.31
+€0.01+0.59% Friday 00:00
Dividend Yield
2.14%
Dividend amount
€0.01
Last ex-date
Mar 25, 2026
Last pay date
-

Summary

CT (Lux) Pan European Focus 1EP EUR (LU1829335030.FUND) dividends are paid semi-annual. The latest dividend per share was €0.01 with an ex date of March 25, 2026 and a payment date of N/A. The next dividend per share will be €0.02 with an ex date of September 24, 2026 and a payment date of N/A. The curreny dividend yield of CT (Lux) Pan European Focus 1EP EUR (LU1829335030.FUND) is 2.14%.

Upcoming

Past

DateAmountChange
€0.03
-
25 Mar 2026
€0.01
-
€0.03
-36.36%
24 Sep 2025
€0.02
+150%
25 Mar 2025
€0.01
-77.14%
€0.04
+10%
24 Sep 2024
€0.04
+288.89%
22 Mar 2024
€0.01
-68.97%
€0.04
-18.37%
25 Sep 2023
€0.03
+163.64%
27 Mar 2023
€0.01
-68.57%
€0.05
+11.36%
26 Sep 2022
€0.04
+150%
25 Mar 2022
€0.01
-53.33%
€0.04
+33.33%
24 Sep 2021
€0.03
+114.29%
25 Mar 2021
€0.01
-33.33%
€0.03
-25%
24 Sep 2020
€0.02
+75%
25 Mar 2020
€0.01
-64.71%
€0.04
+13.44%
24 Sep 2019
€0.03
+240%
25 Mar 2019
€0.01
-30.52%
€0.04
+8.7%
05 Oct 2018
€0.01
-41%
01 May 2018
€0.02
+69.87%
€0.04
-7.11%
01 Nov 2017
€0.01
-32.65%
02 May 2017
€0.02
+48.64%
€0.04
-7.23%
01 Nov 2016
€0.01
-40.41%
10Y Growth
6.92%
5Y Growth
-8.64%
3Y Growth
-11.21%
1Y Growth
N/A

Community

FAQ

How much dividend does CT (Lux) Pan European Focus 1EP EUR pay?
CT (Lux) Pan European Focus 1EP EUR pays an annual dividend of €0.03 per share, with a dividend yield of 2.14%.
What is the dividend yield of CT (Lux) Pan European Focus 1EP EUR?
The current dividend yield of CT (Lux) Pan European Focus 1EP EUR is 2.14%.
When does CT (Lux) Pan European Focus 1EP EUR pay dividends?
CT (Lux) Pan European Focus 1EP EUR pays dividends semi-annual. The next payment is expected on September 24, 2026.
When is the next dividend from CT (Lux) Pan European Focus 1EP EUR?
The next dividend payment from CT (Lux) Pan European Focus 1EP EUR is estimated for September 24, 2026.
How safe is the dividend of CT (Lux) Pan European Focus 1EP EUR?
CT (Lux) Pan European Focus 1EP EUR paid dividend every year within the last 10 years.
What is the dividend of CT (Lux) Pan European Focus 1EP EUR?
CT (Lux) Pan European Focus 1EP EUR currently pays a dividend of €0.01 per share.
When did I have to buy the shares of CT (Lux) Pan European Focus 1EP EUR to receive the previous dividend?
To receive the previous dividend from CT (Lux) Pan European Focus 1EP EUR, you needed to own the shares before the ex-dividend date of March 25, 2026.
What was the dividend of CT (Lux) Pan European Focus 1EP EUR in 2025?
In 2025, CT (Lux) Pan European Focus 1EP EUR paid a total dividend of €0.03 per share.
In which currency does CT (Lux) Pan European Focus 1EP EUR distribute the dividend?
CT (Lux) Pan European Focus 1EP EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer