| 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
- Value
- €50.51
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
30.53%Canada
13.97%France
9.97%Brazil
9.06%United Kingdom
6.80%China
5.97%Mexico
3.84%Poland
3.54%Germany
2.43%South Africa
1.98%Netherlands
1.71%Australia
1.47%Chile
1.25%Hungary
1.09%Spain
1.05%Italy
0.93%Japan
0.80%Hong Kong SAR China
0.60%Peru
0.50%Colombia
0.31%Switzerland
0.25%Indonesia
0.25%Sweden
0.23%Singapore
0.19%Portugal
0.17%Belgium
0.15%Finland
0.14%Norway
0.090%Austria
0.080%Malaysia
0.076%Denmark
0.030%Ireland
0.029%Israel
0.014%Greece
0.011%New Zealand
0.0026%
- 11 Sectors
Materials
25.32%Financials
17.40%Industrials
13.41%Information Technology
12.35%Consumer Discretionary
7.24%Communication Services
5.85%Health Care
5.10%Consumer Staples
5.06%Energy
3.99%Utilities
3.11%Real Estate
1.19%
- 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, Industrials.
- 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, Canada and France are represented as the three largest countries.