| 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 | |||
0Amundi CPR Defensiv currently pays no dividends.
- ISIN
- WKN
- Value
- €49.85
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
32.77%France
10.49%Brazil
9.91%Canada
9.63%United Kingdom
7.20%China
6.25%Mexico
3.98%Poland
3.77%Germany
2.54%Netherlands
1.75%Australia
1.36%South Africa
1.20%Chile
1.15%Spain
1.10%Hungary
1.08%Italy
0.98%Japan
0.87%Hong Kong SAR China
0.75%Peru
0.51%Switzerland
0.44%Colombia
0.31%Indonesia
0.27%Sweden
0.22%Portugal
0.18%Belgium
0.16%Finland
0.15%Norway
0.12%Malaysia
0.090%Austria
0.084%Singapore
0.052%Ireland
0.030%Denmark
0.026%Israel
0.016%Greece
0.0088%New Zealand
0.0028%
- 11 Sectors
Materials
26.55%Financials
17.69%Information Technology
13.12%Industrials
8.59%Consumer Discretionary
7.09%Communication Services
5.98%Health Care
5.45%Consumer Staples
5.41%Energy
5.33%Utilities
3.52%Real Estate
1.25%
- 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 Materials, Financials, 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, the United States, France and Brazil are represented as the three largest countries.