CPR Invest - Defensive Class A - Dist

CPR Invest - Defensive Class A - Dist

€914.32
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
€0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€27.0522
331.75%
€27.0522
331.75%
€6.2657
17.65%
€6.2657
17.65%
CSV Export

0CPR Invest - Defensive Class A - Dist currently pays no dividends.

ISIN
WKN
Value
€914.32
Dividend frequency
none
Security Type
Fund
Dividend Currency
Euro
37 Countries
  • United States

    United States

    30.11%
  • France

    France

    9.45%
  • Canada

    Canada

    8.80%
  • Brazil

    Brazil

    8.09%
  • Greece

    Greece

    7.51%
  • United Kingdom

    United Kingdom

    6.45%
  • China

    China

    6.36%
  • Mexico

    Mexico

    3.70%
  • Poland

    Poland

    3.36%
  • Germany

    Germany

    2.24%
  • Australia

    Australia

    1.70%
  • Switzerland

    Switzerland

    1.67%
  • Netherlands

    Netherlands

    1.59%
  • Hungary

    Hungary

    1.11%
  • Chile

    Chile

    1.01%
  • Spain

    Spain

    1.01%
  • South Africa

    South Africa

    0.95%
  • Italy

    Italy

    0.89%
  • Japan

    Japan

    0.58%
  • Peru

    Peru

    0.55%
  • Belgium

    Belgium

    0.45%
  • Indonesia

    Indonesia

    0.37%
  • Colombia

    Colombia

    0.31%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.26%
  • South Korea

    South Korea

    0.21%
  • Sweden

    Sweden

    0.20%
  • Portugal

    Portugal

    0.16%
  • Norway

    Norway

    0.14%
  • Finland

    Finland

    0.13%
  • Austria

    Austria

    0.077%
  • Malaysia

    Malaysia

    0.067%
  • Singapore

    Singapore

    0.046%
  • Ireland

    Ireland

    0.026%
  • Denmark

    Denmark

    0.023%
  • Israel

    Israel

    0.015%
  • New Zealand

    New Zealand

    0.0025%
  • Argentina

    Argentina

    0.0010%
11 Sectors

  • Materials

    24.05%

  • Financials

    21.36%

  • Information Technology

    13.49%

  • Industrials

    8.59%

  • Consumer Discretionary

    6.97%

  • Consumer Staples

    6.10%

  • Communication Services

    5.48%

  • Health Care

    4.60%

  • Energy

    4.30%

  • Utilities

    3.89%

  • Real Estate

    1.17%
Resources

Frequently Asked Questions about CPR Invest - Defensive Class A - Dist

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 Materials, Financials, 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, the United States, France and Canada are represented as the three largest countries.