| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0386 | 11.68% | ||
| €1.0386 | 549.12% | ||
| €0.93 | 365% | ||
| €0.16 | -79.22% | ||
| €0.77 | 285% | ||
| €0.20 | 300% | ||
| €0.05 | -75% | ||
| €0.20 | |||
Amundi CPR Aktiv pays a dividend yield (FWD) of 1.89%.
- ISIN
- WKN
- Value
- €54.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
53.99%Canada
7.64%China
7.52%France
6.74%Japan
3.36%Germany
2.34%United Kingdom
2.16%Switzerland
1.78%Australia
1.69%Taiwan
1.40%India
1.31%South Africa
1.16%Netherlands
1.14%Italy
1.12%Spain
0.92%South Korea
0.78%Belgium
0.50%Finland
0.45%Brazil
0.44%Sweden
0.40%Hong Kong SAR China
0.38%Denmark
0.37%Austria
0.30%Singapore
0.26%Norway
0.18%Ireland
0.16%Mexico
0.14%Israel
0.13%Malaysia
0.11%Portugal
0.11%Poland
0.088%Indonesia
0.084%Thailand
0.071%Greece
0.045%Türkiye
0.038%Philippines
0.033%Chile
0.033%New Zealand
0.026%Hungary
0.021%Peru
0.015%Colombia
0.0044%
- 11 Sectors
Information Technology
25.75%Financials
16.01%Materials
11.85%Industrials
9.77%Consumer Discretionary
8.79%Health Care
8.45%Communication Services
7.00%Consumer Staples
4.85%Energy
2.83%Real Estate
2.59%Utilities
2.10%
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- Within the last 12 months, Amundi CPR Aktiv paid a dividend of €0.00. For the next 12 months, Amundi CPR Aktiv is expected to pay a dividend of €1.04. This corresponds to a dividend yield of approximately 1.89%.
- The dividend yield of Amundi CPR Aktiv is currently 1.89%.
- Amundi CPR Aktiv pays annually dividends. Payout is in April.
- The next dividend for Amundi CPR Aktiv is expected in April.
- Within the last 10 years, Amundi CPR Aktiv has paid dividends in 5 of them.
- Dividends of €1.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- The largest sectors of Amundi CPR Aktiv are Information Technology, Financials, Materials.
- There are currently no known stock splits for Amundi CPR Aktiv.
- To receive the last dividend of Amundi CPR Aktiv on 17 April 2024 in the amount of €1.04 you had to have the stock in your portfolio before the ex-day on 15 April 2024.
- The last dividend was paid on 17 April 2024.
- In 2022, no dividends were paid by Amundi CPR Aktiv.
- Dividends from Amundi CPR Aktiv are paid in Euro.
- In Amundi CPR Aktiv, the United States, Canada and China are represented as the three largest countries.