| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.87 | 480% | ||
| €0.27 | -55% | ||
| €0.60 | 300% | ||
| €0.15 | -6.25% | ||
| €0.15 | -6.25% | ||
| €0.16 | 220% | ||
| €0.05 | -75% | ||
| €0.20 | |||
Amundi CPR Defensiv currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €49.88
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
France
36.33%China
16.30%Germany
15.11%Netherlands
7.89%Poland
7.43%Spain
5.28%Italy
4.09%Hungary
2.17%Portugal
0.91%Finland
0.86%Belgium
0.70%United States
0.48%United Kingdom
0.48%Austria
0.33%Singapore
0.14%Switzerland
0.089%Sweden
0.014%India
0.0096%
- 11 Sectors
Financials
27.61%Industrials
15.80%Information Technology
11.37%Consumer Discretionary
9.52%Consumer Staples
7.35%Utilities
6.21%Communication Services
5.74%Materials
5.14%Health Care
4.93%Energy
4.08%Real Estate
2.24%
- Amundi CPR Defensiv does not currently pay dividends.
- Amundi CPR Defensiv does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi CPR Defensiv does not currently pay dividends.
- Within the last 10 years, Amundi CPR Defensiv has paid dividends in 5 of them.
- The largest sectors of Amundi CPR Defensiv are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Amundi CPR Defensiv.
- To receive the last dividend of Amundi CPR Defensiv on 29 December 2023 in the amount of €0.27 you had to have the stock in your portfolio before the ex-day on 27 December 2023.
- The last dividend we know of from Amundi CPR Defensiv was paid on 29 December 2023.
- The last dividend was paid on 29 December 2023.
- In Amundi CPR Defensiv, France, China and Germany are represented as the three largest countries.