| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €28.0479 | |||
| €28.0479 | -40.11% | ||
| €77.4127 | 153.45% | ||
| €46.8345 | 53.16% | ||
| €30.5782 | 0.11% | ||
| €30.5435 | 56.32% | ||
| €19.5393 | -62.47% | ||
| €52.0613 | |||
CPR Invest - Dynamic Class A - Dist pays a dividend yield (FWD) of 2.02%.
- ISIN
- WKN
- Value
- €1,389.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
35.72%Germany
24.77%France
17.12%Netherlands
7.84%Japan
2.65%United Kingdom
1.71%Canada
1.63%Spain
1.40%Switzerland
1.19%Sweden
1.12%Italy
1.07%Australia
0.80%Belgium
0.76%Finland
0.67%Singapore
0.35%Austria
0.34%Denmark
0.23%Hong Kong SAR China
0.22%Israel
0.097%Norway
0.071%Ireland
0.067%Brazil
0.065%Portugal
0.056%New Zealand
0.022%China
0.016%Malaysia
0.0087%Mexico
0.0043%Poland
0.0019%
- 11 Sectors
Information Technology
21.67%Industrials
20.42%Financials
17.13%Communication Services
9.56%Consumer Discretionary
8.93%Health Care
8.13%Consumer Staples
4.52%Energy
4.14%Utilities
2.33%Materials
2.04%Real Estate
1.14%
