| 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
- €1,018.43
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
65.46%China
8.57%France
5.26%Canada
3.92%Japan
2.95%Brazil
2.78%United Kingdom
1.70%Switzerland
1.55%Mexico
1.11%Australia
1.0%Germany
1.0%Netherlands
0.96%Spain
0.61%Italy
0.38%Hong Kong SAR China
0.36%Sweden
0.31%Chile
0.31%South Africa
0.26%Singapore
0.23%Denmark
0.20%Belgium
0.19%Finland
0.17%Norway
0.15%Israel
0.13%Peru
0.12%Colombia
0.082%Ireland
0.080%Portugal
0.040%New Zealand
0.038%Austria
0.032%Malaysia
0.029%Taiwan
0.025%South Korea
0.0043%Poland
0.0027%
- 11 Sectors
Information Technology
31.93%Financials
14.37%Consumer Discretionary
9.77%Communication Services
9.40%Health Care
8.59%Industrials
8.38%Materials
6.03%Consumer Staples
4.78%Energy
2.41%Utilities
2.30%Real Estate
2.04%
