| 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
- €52.23
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
41.88%Canada
13.64%France
12.81%United Kingdom
6.12%Germany
4.68%Netherlands
3.52%Brazil
2.93%China
2.29%Spain
2.22%Italy
2.06%South Africa
1.51%Mexico
1.34%Australia
1.30%Japan
0.62%Switzerland
0.45%Portugal
0.44%Chile
0.39%Finland
0.35%Belgium
0.33%Singapore
0.21%Austria
0.20%Sweden
0.18%Peru
0.16%Hong Kong SAR China
0.12%Colombia
0.098%Ireland
0.056%Denmark
0.054%Israel
0.025%Norway
0.016%Greece
0.0098%New Zealand
0.0049%Poland
0.0031%Malaysia
0.0016%
- 11 Sectors
Information Technology
18.48%Materials
17.48%Financials
15.57%Industrials
14.51%Consumer Discretionary
8.48%Communication Services
6.66%Health Care
6.50%Consumer Staples
4.91%Utilities
3.00%Energy
2.85%Real Estate
1.57%
