| 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
- €49.38
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
France
27.76%Poland
15.41%China
13.22%Germany
10.27%United States
7.90%Netherlands
6.53%Hungary
4.33%Spain
4.05%Italy
3.09%United Kingdom
0.77%Finland
0.60%Japan
0.55%Portugal
0.53%Austria
0.41%Belgium
0.40%Switzerland
0.35%Canada
0.32%Australia
0.17%Singapore
0.15%Sweden
0.10%Denmark
0.060%Hong Kong SAR China
0.043%Israel
0.017%Norway
0.017%Brazil
0.013%Ireland
0.012%New Zealand
0.0049%Malaysia
0.0016%Russia
0.0014%
- 11 Sectors
Financials
31.24%Industrials
11.86%Information Technology
10.94%Consumer Discretionary
9.87%Consumer Staples
7.66%Utilities
5.90%Health Care
5.47%Communication Services
5.34%Energy
5.17%Materials
4.60%Real Estate
1.96%
- 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, Poland and China are represented as the three largest countries.