| 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
- €49.31
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
35.48%France
20.68%Germany
8.26%Poland
7.37%Netherlands
5.26%China
3.58%Spain
3.16%Italy
2.46%Japan
2.21%Hungary
2.07%United Kingdom
1.83%Canada
1.35%Switzerland
1.21%Australia
0.77%Finland
0.47%Sweden
0.39%Portugal
0.38%Belgium
0.35%Singapore
0.31%Austria
0.31%Denmark
0.22%Hong Kong
0.21%Israel
0.084%Norway
0.072%Brazil
0.047%Ireland
0.044%New Zealand
0.017%Malaysia
0.0055%Russia
0.0051%
- 11 Sectors
Financials
33.41%Information Technology
14.70%Industrials
10.50%Consumer Discretionary
9.32%Health Care
6.72%Consumer Staples
6.15%Communication Services
5.92%Utilities
3.98%Energy
3.92%Materials
3.36%Real Estate
2.00%
- 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, Information Technology, 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, France and Germany are represented as the three largest countries.