| 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
- Symbol / Exchange
- / -
- Value
- €49.67
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
France
37.43%China
16.32%Germany
13.31%Netherlands
8.50%Poland
7.44%Spain
5.29%Italy
4.02%Hungary
2.19%United States
0.83%Finland
0.77%Portugal
0.71%Austria
0.54%United Kingdom
0.53%Belgium
0.50%Singapore
0.14%Switzerland
0.085%Sweden
0.014%India
0.0096%
- 11 Sectors
Financials
28.28%Industrials
14.82%Information Technology
10.98%Consumer Discretionary
10.11%Consumer Staples
8.27%Utilities
5.88%Communication Services
5.53%Health Care
5.05%Materials
4.85%Energy
3.81%Real Estate
2.41%
- Amundi CPR Defensiv does not currently pay dividends.
- Amundi CPR Defensiv does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi CPR Defensiv does not currently pay dividends.
- Within the last 10 years, Amundi CPR Defensiv has paid dividends in 5 of them.
- The largest sectors of Amundi CPR Defensiv are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Amundi CPR Defensiv.
- To receive the last dividend of Amundi CPR Defensiv on 29 December 2023 in the amount of €0.27 you had to have the stock in your portfolio before the ex-day on 27 December 2023.
- The last dividend we know of from Amundi CPR Defensiv was paid on 29 December 2023.
- The last dividend was paid on 29 December 2023.
- In Amundi CPR Defensiv, France, China and Germany are represented as the three largest countries.