| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.87 | 480% | ||
| €0.27 | -55% | ||
| €0.60 | 300% | ||
| €0.15 | -6.25% | ||
| €0.15 | -6.25% | ||
| €0.16 | 220% | ||
| €0.05 | -75% | ||
| €0.20 | |||
Amundi CPR Defensiv currently pays no dividends.
- ISIN
- WKN
- Value
- €51.24
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
China
23.62%France
22.33%Canada
14.79%United States
12.03%Germany
8.21%Netherlands
4.74%Spain
3.92%Italy
3.14%South Africa
2.62%Australia
1.52%United Kingdom
0.94%Finland
0.79%Belgium
0.42%Portugal
0.36%Austria
0.25%Switzerland
0.12%Singapore
0.098%Ireland
0.055%Poland
0.039%
- 11 Sectors
Materials
29.47%Financials
24.69%Industrials
12.40%Information Technology
10.64%Consumer Discretionary
5.56%Consumer Staples
4.65%Communication Services
3.31%Health Care
3.22%Utilities
3.05%Energy
1.81%Real Estate
1.21%
