| 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 1.83%.
- ISIN
- WKN
- Value
- €56.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
63.02%China
6.84%France
5.58%Canada
4.91%Japan
3.07%United Kingdom
1.77%Germany
1.74%Switzerland
1.68%Taiwan
1.27%Australia
1.20%India
1.05%Netherlands
0.87%Italy
0.83%Spain
0.76%South Africa
0.70%South Korea
0.70%Brazil
0.42%Belgium
0.37%Hong Kong SAR China
0.35%Sweden
0.34%Finland
0.31%Denmark
0.24%Singapore
0.22%Austria
0.19%Norway
0.16%Mexico
0.13%Israel
0.11%Ireland
0.11%Malaysia
0.099%Indonesia
0.080%Poland
0.073%Thailand
0.069%Portugal
0.061%Greece
0.043%Türkiye
0.032%Chile
0.031%Philippines
0.028%New Zealand
0.024%Hungary
0.020%Peru
0.015%Colombia
0.0085%
- 11 Sectors
Information Technology
26.64%Financials
21.49%Industrials
9.07%Consumer Discretionary
8.67%Health Care
8.17%Materials
7.38%Communication Services
7.09%Consumer Staples
4.48%Energy
2.55%Real Estate
2.48%Utilities
1.98%
Similar securities
Those who hold Amundi CPR Aktiv often invest in these securities as well.
- 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 1.83%.
- The dividend yield of Amundi CPR Aktiv is currently 1.83%.
- 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 1.83%.
- The largest sectors of Amundi CPR Aktiv are Information Technology, Financials, Industrials.
- 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, China and France are represented as the three largest countries.