Threadneedle (Lux) Global Smaller Companies Fund - AEP EUR DIS Logo
LU1854166821
A2JQEM

Threadneedle (Lux) Global Smaller Companies Fund - AEP EUR DIS

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Threadneedle (Lux) Global Smaller Companies Fund - AEP EUR DIS has already paid €0.20 in dividends. The last payout was in March.

Core data

Name
Threadneedle (Lux) Global Smaller Companies Fund - AEP EUR DIS
TER 1.80%
Website

Top sectors

Sector Share

Industrials

32.90%

Information Technology

23.20%

Health Care

13.00%

Consumer Staples

8.90%

Financials

7.20%

Consumer Discretionary

5.70%

Materials

4.50%

Real Estate

1.80%

Top countries

Country Share

USA

57.12%

Japan

8.68%

Switzerland

6.91%

Germany

4.51%

United Kingdom

4.19%

Sweden

3.90%

Netherlands

3.18%

Spain

2.02%

Italy

1.93%
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