| 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 1.48%.
- ISIN
- WKN
- Value
- €58.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
54.99%China
9.19%France
7.48%Brazil
5.87%Greece
2.64%Japan
2.55%Mexico
2.52%Poland
2.47%Canada
1.28%Switzerland
1.18%Germany
0.99%United Kingdom
0.97%Netherlands
0.83%Spain
0.76%Hungary
0.76%Chile
0.66%Australia
0.65%Taiwan
0.60%South Korea
0.41%Peru
0.38%Italy
0.30%Sweden
0.26%Hong Kong
0.26%Belgium
0.25%Colombia
0.25%Czechia
0.25%Denmark
0.24%Singapore
0.18%Israel
0.14%Norway
0.12%Finland
0.11%South Africa
0.11%Indonesia
0.088%Portugal
0.082%Austria
0.056%New Zealand
0.041%Ireland
0.036%Malaysia
0.024%
- 11 Sectors
Information Technology
25.08%Financials
23.00%Communication Services
10.65%Consumer Discretionary
8.83%Industrials
8.62%Health Care
6.01%Materials
5.48%Consumer Staples
4.16%Utilities
3.50%Energy
3.09%Real Estate
1.60%
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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 1.48%.
- The dividend yield of Amundi CPR Aktiv is currently 1.48%.
- 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 1.48%.
- 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.

