| 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
- €50.15
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
France
23.26%United States
14.22%Australia
8.63%Taiwan
8.07%South Korea
6.36%Poland
4.78%India
3.57%Germany
3.36%Netherlands
3.15%Brazil
2.03%Spain
1.97%China
1.89%Italy
1.71%Singapore
1.69%Hong Kong
1.63%Hungary
1.47%Canada
1.33%Japan
1.24%South Africa
1.22%Mexico
0.92%United Kingdom
0.89%Switzerland
0.52%Indonesia
0.51%Czechia
0.49%Malaysia
0.44%Finland
0.39%Belgium
0.33%Thailand
0.30%Austria
0.30%Sweden
0.26%Chile
0.26%New Zealand
0.22%Portugal
0.18%Greece
0.17%Norway
0.13%Peru
0.13%Türkiye
0.11%Philippines
0.092%Colombia
0.085%Denmark
0.074%Ireland
0.073%Israel
0.047%
- 11 Sectors
Information Technology
25.23%Financials
25.02%Materials
11.31%Industrials
10.08%Consumer Discretionary
6.20%Health Care
4.49%Communication Services
4.03%Energy
3.77%Consumer Staples
3.60%Real Estate
3.15%Utilities
3.12%
- 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 Information Technology, Financials, Materials.
- 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, the United States and Australia are represented as the three largest countries.

