| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €17.6961 | -36.91% | ||
| €17.6961 | -36.91% | ||
| €28.0479 | |||
| €28.0479 | -40.11% | ||
| €77.4127 | 153.45% | ||
| €30.5435 | 56.32% | ||
| €19.5393 | -62.47% | ||
| €52.0613 | |||
CPR Invest - Dynamic Class A - Dist pays a dividend yield (FWD) of 1.21%.
- ISIN
- WKN
- Value
- €1,457.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
45.65%
France
14.64%
Germany
12.44%
Netherlands
8.21%
Spain
2.46%
Italy
1.72%
Japan
1.66%
Taiwan
1.59%
China
1.30%
South Korea
1.22%
Australia
1.20%
Finland
1.07%
Sweden
1.04%
United Kingdom
0.98%
Canada
0.98%
Switzerland
0.83%
Belgium
0.79%
India
0.70%
Singapore
0.34%
Hong Kong
0.33%
Portugal
0.14%
Denmark
0.12%
Poland
0.078%
Israel
0.075%
Malaysia
0.066%
Thailand
0.060%
Austria
0.047%
Ireland
0.046%
Norway
0.041%
Mexico
0.037%
New Zealand
0.035%
Indonesia
0.030%
Brazil
0.028%
Czechia
0.021%
Philippines
0.018%
- 11 Sectors
Information Technology
28.29%Financials
19.46%Industrials
14.32%Consumer Discretionary
8.39%Communication Services
7.49%Health Care
7.23%Energy
4.72%Consumer Staples
3.99%Utilities
2.83%Materials
2.14%Real Estate
1.14%
- Within the last 12 months, CPR Invest - Dynamic Class A - Dist paid a dividend of €17.70. For the next 12 months, CPR Invest - Dynamic Class A - Dist is expected to pay a dividend of €17.70. This corresponds to a dividend yield of approximately 1.21%.
- The dividend yield of CPR Invest - Dynamic Class A - Dist is currently 1.21%.
- CPR Invest - Dynamic Class A - Dist pays annually dividends. Payout is in January.
- The next dividend for CPR Invest - Dynamic Class A - Dist is expected in January.
- Within the last 10 years, CPR Invest - Dynamic Class A - Dist has paid dividends in 6 of them.
- Dividends of €17.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- The largest sectors of CPR Invest - Dynamic Class A - Dist are Information Technology, Financials, Industrials.
- There are currently no known stock splits for CPR Invest - Dynamic Class A - Dist.
- To receive the last dividend of CPR Invest - Dynamic Class A - Dist on 13 January 2026 in the amount of €17.70 you had to have the stock in your portfolio before the ex-day on 9 January 2026.
- The last dividend was paid on 13 January 2026.
- In 2025, dividends of €28.05 were paid by CPR Invest - Dynamic Class A - Dist.
- Dividends from CPR Invest - Dynamic Class A - Dist are paid in Euro.
- In CPR Invest - Dynamic Class A - Dist, the United States, France and Germany are represented as the three largest countries.