| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €26.9692 | 465.63% | ||
| €26.9692 | 465.63% | ||
| €4.768 | -58.79% | ||
| €4.768 | -58.79% | ||
| €11.5687 | -62.2% | ||
| €30.6061 | -17.68% | ||
| €37.18 | |||
CPR Invest - Reactive Class A - Dist currently pays no dividends.
- ISIN
- WKN
- Value
- €1,025.02
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
59.06%China
8.12%France
7.05%Canada
4.75%Japan
2.86%Brazil
2.74%Germany
2.70%Netherlands
1.91%United Kingdom
1.83%Switzerland
1.53%Spain
1.22%Mexico
1.19%Australia
1.02%Italy
0.86%Sweden
0.43%Hong Kong SAR China
0.37%Chile
0.35%South Africa
0.29%Belgium
0.27%Singapore
0.24%Finland
0.21%Denmark
0.19%Norway
0.17%Peru
0.14%Israel
0.13%Colombia
0.087%Ireland
0.082%Portugal
0.070%Austria
0.045%New Zealand
0.034%Malaysia
0.026%Taiwan
0.023%South Korea
0.0070%Poland
0.0033%
- 11 Sectors
Information Technology
28.60%Financials
15.99%Industrials
10.50%Consumer Discretionary
9.60%Health Care
8.52%Communication Services
8.51%Materials
6.75%Consumer Staples
4.60%Energy
2.49%Utilities
2.38%Real Estate
2.06%
