CPR Invest - Dynamic Class A - Dist

CPR Invest - Dynamic Class A - Dist

€1,375.29
Dividend Yield (FWD)
2.04%
Annual Payout (FWD)
€28.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€28.0479
€28.0479
-40.11%
€77.4127
153.45%
€46.8345
53.16%
€30.5782
0.11%
CSV Export

CPR Invest - Dynamic Class A - Dist pays a dividend yield (FWD) of 2.04%.

ISIN
WKN
Value
€1,375.29
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
34 Countries
  • United States

    United States

    43.70%
  • Germany

    Germany

    18.38%
  • France

    France

    15.44%
  • Netherlands

    Netherlands

    6.67%
  • Spain

    Spain

    3.49%
  • Italy

    Italy

    3.14%
  • Japan

    Japan

    1.54%
  • United Kingdom

    United Kingdom

    1.02%
  • Canada

    Canada

    0.93%
  • Belgium

    Belgium

    0.90%
  • Sweden

    Sweden

    0.84%
  • Switzerland

    Switzerland

    0.77%
  • Finland

    Finland

    0.62%
  • Australia

    Australia

    0.58%
  • Austria

    Austria

    0.46%
  • China

    China

    0.22%
  • Singapore

    Singapore

    0.22%
  • Ireland

    Ireland

    0.16%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.16%
  • Denmark

    Denmark

    0.14%
  • Taiwan

    Taiwan

    0.14%
  • India

    India

    0.12%
  • South Korea

    South Korea

    0.076%
  • Portugal

    Portugal

    0.072%
  • Israel

    Israel

    0.055%
  • Brazil

    Brazil

    0.048%
  • Norway

    Norway

    0.041%
  • New Zealand

    New Zealand

    0.015%
  • Malaysia

    Malaysia

    0.014%
  • Indonesia

    Indonesia

    0.0088%
  • Thailand

    Thailand

    0.0076%
  • Philippines

    Philippines

    0.0031%
  • Mexico

    Mexico

    0.0019%
  • Poland

    Poland

    0.0013%
11 Sectors
  • Information Technology

    22.82%
  • Financials

    20.32%
  • Industrials

    16.93%
  • Consumer Discretionary

    9.90%
  • Communication Services

    8.23%
  • Health Care

    7.71%
  • Consumer Staples

    4.11%
  • Energy

    3.72%
  • Utilities

    2.71%
  • Materials

    2.04%
  • Real Estate

    1.53%
Resources