| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8595 | 206.96% | ||
| €0.8595 | 206.96% | ||
| €0.28 | -73.04% | ||
| €0.28 | -73.04% | ||
| €1.0386 | 11.68% | ||
| €0.93 | 365% | ||
| €0.20 | 300% | ||
| €0.05 | -75% | ||
| €0.20 | |||
Amundi CPR Aktiv pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Value
- €56.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €466.8m
- Ongoing charge (TER)
- 1.14%
- 38 Countries
United States
55.54%
China
9.59%
France
6.78%
Brazil
6.08%
Greece
2.92%
Poland
2.75%
Japan
2.42%
Mexico
2.38%
Canada
1.06%
Switzerland
0.98%
- 11 Sectors
Information Technology
26.31%Financials
22.72%Communication Services
9.58%Industrials
8.64%Consumer Discretionary
8.55%Health Care
6.66%Materials
5.47%Consumer Staples
4.11%Utilities
3.21%Energy
2.81%
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- Within the last 12 months, Amundi CPR Aktiv paid a dividend of €0.86. For the next 12 months, Amundi CPR Aktiv is expected to pay a dividend of €0.86. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of Amundi CPR Aktiv is currently 1.51%.
- 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 7 of them.
- Dividends of €0.86 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- The largest sectors of Amundi CPR Aktiv are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Amundi CPR Aktiv.
- To receive the last dividend of Amundi CPR Aktiv on 17 April 2026 in the amount of €0.86 you had to have the stock in your portfolio before the ex-day on 15 April 2026.
- The last dividend was paid on 17 April 2026.
- In 2025, dividends of €0.28 were paid by Amundi CPR Aktiv.
- Dividends from Amundi CPR Aktiv are paid in Euro.
- In Amundi CPR Aktiv, the United States, China and France are represented as the three largest countries.