| 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 1.88%.
- ISIN
- WKN
- Value
- €55.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
58.41%Canada
6.96%China
6.86%France
6.12%Japan
3.00%Germany
2.08%United Kingdom
1.95%Switzerland
1.64%Australia
1.44%Taiwan
1.33%India
1.12%South Africa
1.08%Italy
1.02%Netherlands
1.0%Spain
0.86%South Korea
0.74%Belgium
0.45%Finland
0.40%Brazil
0.37%Sweden
0.36%Hong Kong SAR China
0.35%Denmark
0.28%Austria
0.28%Singapore
0.24%Norway
0.16%Ireland
0.14%Mexico
0.13%Israel
0.10%Malaysia
0.10%Portugal
0.10%Poland
0.079%Indonesia
0.076%Thailand
0.074%Greece
0.043%Türkiye
0.036%Philippines
0.029%Chile
0.029%New Zealand
0.023%Hungary
0.019%Peru
0.014%Colombia
0.0079%
- 11 Sectors
Information Technology
27.36%Financials
15.64%Materials
10.87%Industrials
9.54%Consumer Discretionary
8.92%Health Care
8.31%Communication Services
7.15%Consumer Staples
4.73%Energy
2.77%Real Estate
2.61%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 1.88%.
- The dividend yield of Amundi CPR Aktiv is currently 1.88%.
- 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 1.88%.
- 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.