| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €27.0522 | 331.75% | ||
| €27.0522 | 331.75% | ||
| €6.2657 | 17.65% | ||
| €6.2657 | 17.65% | ||
| €5.3256 | -80.04% | ||
| €26.68 | |||
CPR Invest - Defensive Class A - Dist currently pays no dividends.
- ISIN
- WKN
- Value
- €932.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
France
29.59%China
15.85%Germany
15.63%Netherlands
7.74%Italy
6.38%Spain
5.75%Taiwan
2.96%India
2.58%Belgium
1.98%Finland
1.90%South Korea
1.68%Austria
1.55%Portugal
1.06%Brazil
0.67%United States
0.64%United Kingdom
0.49%South Africa
0.48%Ireland
0.29%Mexico
0.29%Malaysia
0.19%Indonesia
0.17%Poland
0.17%Thailand
0.17%Singapore
0.13%Greece
0.099%Türkiye
0.083%Philippines
0.067%Chile
0.066%Switzerland
0.064%Hungary
0.045%Peru
0.032%Colombia
0.018%Denmark
0.0076%Sweden
0.0037%
- 11 Sectors
Financials
22.89%Industrials
18.05%Information Technology
15.68%Consumer Discretionary
8.69%Materials
5.70%Consumer Staples
5.63%Health Care
5.26%Communication Services
5.19%Real Estate
4.58%Utilities
4.56%Energy
3.78%
- CPR Invest - Defensive Class A - Dist does not currently pay dividends.
- CPR Invest - Defensive Class A - Dist does not currently pay dividends. Therefore, the dividend yield is 0%.
- CPR Invest - Defensive Class A - Dist does not currently pay dividends.
- Within the last 10 years, CPR Invest - Defensive Class A - Dist has paid dividends in 4 of them.
- The largest sectors of CPR Invest - Defensive Class A - Dist are Financials, Industrials, Information Technology.
- There are currently no known stock splits for CPR Invest - Defensive Class A - Dist.
- To receive the last dividend of CPR Invest - Defensive Class A - Dist on 8 December 2022 in the amount of €27.05 you had to have the stock in your portfolio before the ex-day on 6 December 2022.
- The last dividend we know of from CPR Invest - Defensive Class A - Dist was paid on 8 December 2022.
- The last dividend was paid on 8 December 2022.
- In CPR Invest - Defensive Class A - Dist, France, China and Germany are represented as the three largest countries.