| 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
- €50.78
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
France
21.30%United States
13.82%China
12.43%Canada
11.20%Germany
10.90%Netherlands
5.51%Italy
4.23%Spain
3.98%South Africa
2.35%Taiwan
2.24%India
1.95%South Korea
1.27%Belgium
1.25%Finland
1.22%Australia
1.16%Austria
0.96%United Kingdom
0.74%Portugal
0.73%Brazil
0.50%Mexico
0.22%Ireland
0.17%Malaysia
0.14%Indonesia
0.13%Poland
0.13%Thailand
0.13%Singapore
0.099%Greece
0.075%Türkiye
0.063%Philippines
0.050%Chile
0.050%Switzerland
0.047%Hungary
0.034%Peru
0.024%Colombia
0.014%Denmark
0.0045%Sweden
0.0028%
- 11 Sectors
Financials
28.17%Materials
22.83%Industrials
12.29%Information Technology
11.01%Consumer Discretionary
5.94%Consumer Staples
4.01%Communication Services
3.60%Health Care
3.56%Utilities
3.18%Real Estate
2.88%Energy
2.53%
- 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, Materials, 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, France, the United States and China are represented as the three largest countries.